Triodos Global Eqs Imp GBP K Ret Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History0.54%
  • 3 Year sharpe0.87
  • 3 Year alpha1.19
  • Distribution Typeincome
  • BenchmarkMSCI World NR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.00%
  • IA Sector-
  • Manager GroupTriodos Bank
  • DomicileLuxembourg
  • ISINLU0785617266

Investment Strategy

The Sub-Fund invests at least 67% of its Net Assets in shares of large cap companies that are listed on the worldwide markets, that comply with the sustainable investment strategy described in the general part of the Prospectus, in the section “Sustainability assessment”, and that offer good investment prospects. Up to 33% of the Sub-Fund’s Net Assets may be held in small and mid cap companies. The definition of the market capitalisation of small, mid and large cap companies is dynamic and is based on the index methodology used by MSCI. The Management Company will update the market capitalisation thresholds for small, mid and large cap companies at least once a year. Up to 10% of the Net Assets may be held in cash. Under exceptional circumstances such as substantial uncertainties in the financial markets this percentage may be exceeded for a short period of time.

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