Back Funds overview

Triodos | Triodos Global Equities Impact Dis

The fund aims to increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. The fund mainly invests in equities of companies in developed countries and whose products or services contribute to at least one of the transition themes defined by Triodos: sustainable food and agriculture, renewable resources, circular economy, sustainable mobility and infrastructure, prosperous and healthy people, innovation for sustainability, or social inclusion and empowerment. The fund invests at least 67% of total net assets in equity and equity-related securities of large cap companies.
Quote
Quote
€59,43
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,70%
1 week
0,87%
1 month
-4,74%
3 months
-1,70%
6 months
1,16%
1 year
3,14%
3 years (annualised)
6,62%
5 years (annualised)
3,47%
Since start (annualised)
4,40%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,35
Beta (3yr)
1,04
Alpha (3yr)
-6,61
Tracking error (3yr)
4,77
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd ADR
4,67 %
KLA Corp
4,50 %
NVIDIA Corp
3,95 %
National Grid PLC
3,27 %
Advanced Drainage Systems Inc
3,27 %
Assa Abloy AB Class B
3,13 %
ASML Holding NV
3,04 %
Mastercard Inc Class A
2,97 %
eBay Inc
2,77 %
RELX PLC
2,76 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,00%
Dividend
Dividend paying
Yes
Dividend
€0,25
Ex-dividend date
29-04-2025
Payment date
07-05-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Triodos
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
54372
Fund code fractional orders
54372
Fund manager name
Arjan Palthe|Dimitri Willems|William de Vries|Sjoerd Rozing
ISIN
LU0785617423
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.102,99 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
23-08-2013
Benchmark
MSCI World NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice