FUNDS - Triodos Pioneer Impact Fund
Last update on: 06/07/2020

Fundname
Triodos Pioneer Impact Fund
Investment Trusts
Triodos SICAV I
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2020)

359.70 mil. EUR
Share class size

(as of 30/06/2020)

112.30 mil. EUR
ISIN LU0278272843
Fund price (as of 06/07/2020)
Offer 43.88 EUR
Bid 43.88 EUR

Growth (as of 06/07/2020) *

   
10 Years 98.00 %
5 Years 17.54 %
3 Years 19.46 %
1 Year 4.77 %
Current year -2.96 %
Benchmark 30% FTSE EOAS, 30% Wilderhill NEX., 30 % MSCI World Healthcare Net and 10% MSCI Small Cap W.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 30/06/2020)

18.40 %

(3 years)

Sharp Ratio

(as of 30/06/2020)

0.22

(3 years)

Beta

(as of 30/06/2020)

1.07

(3 years)