Key figures

Download XLS

(amounts in EUR)

2014

2013

2012

 

 

 

 

*

The ongoing charges reflect the total normalized expenses charged to the result, divided by the average net asset value. For the calculation of the average net asset value, each published computation of the net asset value is taken into account. The ongoing charges are calculated over the twelve-month period ending at the end of the reporting period.

**

These classes were launched in this reporting period. Ongoing charges are based on best estimates.

 

n/a: not applicable

Triodos Sustainable Bond Fund

 

 

 

 

 

 

 

Total net asset value ultimo

352,602,999

233,576,495

193,224,746

Number of shares outstanding ultimo

 

 

 

I-Cap

172,171

167,255

148,870

I-Dis

395,867

50,160

28,650

R-Cap

855,365

754,890

653,000

R-Dis

2,226,846

2,360,468

5,412,405

Z-Cap

23,884

20,189

n/a

Z-Dis

8,577,006

5,216,245

n/a

Net asset value per share ultimo

 

 

 

I-Cap

35.67

32.65

32.85

I-Dis

26.80

25.17

25.48

R-Cap

34.89

32.07

32.41

R-Dis

31.67

29.75

30.75

Z-Cap

27.58

25.26

n/a

Z-Dis

27.38

25.29

n/a

Ongoing charges*

 

 

 

I-Cap

0.69%

0.68%

0.88%

I-Dis

0.68%

0.68%

0.67%

R-Cap

1.15%

1.12%

1.18%

R-Dis

1.15%

1.12%

1.18%

Z-Cap

0.74%

0.72%

n/a

Z-Dis

0.74%

0.72%

n/a

 

 

 

 

 

 

 

 

Triodos Sustainable Equity Fund

 

 

 

 

 

 

 

Total net asset value ultimo

405,127,654

273,873,655

191,489,866

Number of shares outstanding ultimo

 

 

 

I-Cap

933,094

693,325

513,362

I-Dis

84,045

n/a

n/a

KR-Cap

229,133

90,834

n/a

KR-Dis

79,737

27,867

n/a

R-Cap

1,314,945

1,055,782

1,071,665

R-Dis

2,038,922

1,160,530

6,774,886

Z-Cap

41,556

1,191

1

Z-Dis

7,926,017

6,969,258

n/a

Net asset value per share ultimo

 

 

 

I-Cap

32.60

27.83

22.55

I-Dis

29.32

n/a

n/a

KR-Cap

31.57

26.96

n/a

KR-Dis

31.38

26.96

n/a

R-Cap

31.54

27.08

22.08

R-Dis

32.75

28.20

23.06

Z-Cap

36.13

30.86

24.92

Z-Dis

31.89

27.27

n/a

Ongoing charges*

 

 

 

I-Cap

0.87%

0.83%

1.01%

I-Dis**

0.87%

n/a

n/a

KR-Cap

0.88%

0.87%

n/a

KR-Dis

0.87%

0.87%

n/a

R-Cap

1.46%

1.42%

1.48%

R-Dis

1.46%

1.41%

1.48%

Z-Cap

0.87%

0.96%

n/a

Z-Dis

0.91%

0.86%

n/a

 

 

 

 

 

 

 

 

Triodos Sustainable Mixed Fund

 

 

 

 

 

 

 

Total net asset value ultimo

160,715,380

103,878,868

77,572,970

Number of shares outstanding ultimo

 

 

 

I-Cap

26,512

20,302

12,000

R-Cap

1,120,781

671,945

276,483

R-Dis

1,608,523

1,181,937

2,384,191

Z-Cap

2,904

439

n/a

Z-Dis

2,293,995

1,790,012

n/a

Net asset value per share ultimo

 

 

 

I-Cap

32.24

28.59

26.57

R-Cap

33.97

30.27

28.27

R-Dis

34.06

30.76

29.12

Z-Cap

30.14

26.74

n/a

Z-Dis

29.17

26.03

n/a

Ongoing charges*

 

 

 

I-Cap

0.74%

0.72%

0.94%

R-Cap

1.23%

1.21%

1.27%

R-Dis

1.23%

1.20%

1.26%

Z-Cap

0.77%

0.76%

n/a

Z-Dis

0.78%

0.75%

n/a

 

 

 

 

 

 

 

 

Triodos Sustainable Pioneer Fund

 

 

 

 

 

 

 

Total net asset value ultimo

104,760,171

57,922,705

40,836,424

Number of shares outstanding ultimo

 

 

 

I-Cap

1,095

159,480

n/a

I-Dis

258,644

n/a

n/a

KR-Cap

250,531

97,215

n/a

KR-Dis

83,786

43,015

n/a

R-Cap

1,199,154

1,001,384

2,044,955

Z-Cap

1,252,039

708,470

n/a

Net asset value per share ultimo

 

 

 

I-Cap

33.55

27.98

n/a

I-Dis

26.96

n/a

n/a

KR-Cap

36.13

30.15

n/a

KR-Dis

36.13

30.15

n/a

R-Cap

31.84

26.77

19.97

Z-Cap

37.93

31.65

n/a

Ongoing charges*

 

 

 

I-Cap

1.18%

1.14%

n/a

I-Dis**

1.19%

n/a

n/a

KR-Cap

1.16%

1.18%

n/a

KR-Dis

1.16%

1.18%

n/a

R-Cap

1.94%

1.92%

1.99%

Z-Cap

1.17%

1.17%

n/a

 

 

 

 

Create your own report

Chart Generator – Create your own charts (teaser)

Chart Generator

Easily digested facts and figures,
for you to create and download.

Create your own charts