Triodos Global Equities Impact Fund R ausschüttend

Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vor allem in Aktien von Unternehmen mit großer Marktkapitalisierung (Large Caps), die an den Weltbörsen notiert sind. Dabei wird in Unternehmen angelegt, die definierte soziale und ökologische Kriterien erfüllen. Die Unternehmen werden nach einer Vielzahl von unterschiedlichen Kriterien gefiltert.


Certifications


Chart

Year to Date 1 year 3 years all time

Fund name

Triodos Global Equities Impact Fund R ausschüttend

ISIN

LU0278272413

Nav

47,25 EUR

WKN

A0RJ28

Capital management company

Triodos Investment Management B.V.

Fund volume

1.058,00 Mio. EUR

Minimum investment amount

n.a.

Running costs

1,58 %

SRRI (FWW)

5

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Basic data (04.30.22)

key data
Fund name Triodos Global Equities Impact Fund R ausschüttend
ISIN LU0278272413
Nav (09.27.22) 47,25 EUR
WKN A0RJ28
Custodian RBC Investor Services Bank S.A.
Capital management company Triodos Investment Management B.V.
Launch date 07.12.07
End of fiscal year 12.30.22
Fund volume (04.30.22) 1.058,00 Mio. EUR
Currency EUR
Appropriation of earnings ausschüttend
Asset focus Aktienfonds Large Cap
Regional focus Welt
SRRI (FWW) 5
Fund manager Triodos Investment Management B.V.
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 1,58 %
Minimum investment amount n.a.
Performance Fee 2,91 %

Performance (09.27.22)

Kumuliert
Performance in euros since the beginning of the year -16,77 %
Performance in Euro 1 year -16,34 %
Performance in Euro 3 years 4,80 %
Performance in Euro 5 years 24,85 %
Performance in Euro 10 years 108,28 %
Annualized
Annualized performance 3 years in Euro 1,58 %
Annualized performance 5 years in Euro 4,54 %
Annualized performance 10 years in Euro 7,61 %
Volatility
Volatility 1 year in Euro 14,25 %
Volatility 3 years in Euro 13,90 %
Volatility 5 years in Euro 12,42 %
Sharpe Ratio
Sharpe ratio 1 year -0,69
Sharpe ratio 3 years 0,37
Sharpe ratio 5 years 0,55
Maximum drawdown 5 years 29,46 %

Portfolio structure

Countries / Regions (04.30.22)

Branches (04.30.22)

(04.30.22)

(04.30.22)



Data is provided by www.fww.de.