FUNDS - Triodos Sustainable Pioneer Fund
Last update on: 20/11/2019

Fundname
Triodos Sustainable Pioneer 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 31/10/2019)

331.45 mil. EUR
Share class size

(as of 31/10/2019)

104.02 mil. EUR
ISIN LU0278272843
Fund price (as of 20/11/2019)
Offer 44.04 EUR
Bid 44.04 EUR

Growth (as of 20/11/2019) *

   
10 Years 120.00 %
5 Years 42.61 %
3 Years 28.17 %
1 Year 26.37 %
Current year 31.38 %
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 31/10/2019)

13.41 %

(3 years)

Sharp Ratio

(as of 31/10/2019)

0.56

(3 years)

Beta

(as of 31/10/2019)

1.06

(3 years)