Performance funds/ETFs
Triodos | Triodos Groenfonds Dis
The aim of Triodos Groenfonds is to invest capital in projects that promote the conservation and development of nature and the environment. The main sectors in which Triodos Groenfonds invests are sustainable energy, organic agriculture, nature and landscape, sustainable construction and environmental technology.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€55,23
Quote date
02-04-2026
Performance in EUR
Date
02-04-2026
This year
-1,20%
1 week
-0,61%
1 month
-1,71%
3 months
-1,22%
6 months
-1,92%
1 year
-0,94%
3 years (annualised)
2,57%
5 years (annualised)
-0,91%
Since start (annualised)
0,90%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-01-2022)
Wind_1,39_31-12-2027
1,75 %
Solar_1,809_01-10-2034
1,58 %
Wind_1,784_31-12-2028
1,55 %
Wind_1,71_31-12-2032
1,52 %
Wind_2,208_30-12-2034
1,51 %
Wind_1,98_31-12-2034
1,33 %
Solar_1,152_01-10-2034
1,30 %
Solar_1,052_01-01-2037
1,22 %
Solar_2,053_30-09-2028
1,21 %
Wind_1,34_01-01-2036
1,18 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,97%
Dividend
Dividend paying
Yes
Dividend
€0,58
Ex-dividend date
18-06-2025
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Triodos
Asset class
Bonds
Investment category
Bonds - Netherlands
Active/Passive
Active
Fund code
50575
Fund code fractional orders
50575
Fund manager name
Greig Blackie|Willy Bulsink
ISIN
NL0000440204
Sustainable Classification
-
Sustainability Rating
-
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€570,98 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
29-06-1998
Benchmark
Not Benchmarked
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice