Key figures

Download XLS

(amounts in EUR)

2015

2014

 

 

 

Total assets (end of reporting period)

32,567,983

29,263,323

Net assets (end of reporting period)

30,086,325

28,424,863

Income

858,180

471,790

Expenses

970,560

758,591

Net operating gain

(112,380)

(286,801)

Realised and unrealised results on investments, swaps
and foreign exchange contracts

1,011,644

75,836

Net result

899,264

(210,965)

 

 

 

Ongoing charges per share class*

 

 

Q-dis (EUR)

3.01%

2.87%

 

 

 

Net asset value (NAV) per share class**

(amounts in EUR)

31.12.2015

31.12.2014

 

 

 

Q-dis (EUR)

102.34

99.22

 

 

 

Return based on NAV per share class**

 

1-year return

Average return
p.a.since inception

 

 

 

Source: RBC Investor Services Bank S.A. and Triodos Investment Management B.V.

 

*

The ongoing charges reflect the total normalised expenses charged to the result, divided by the average net asset value. For the calculation of the average net asset value, each computation and publication 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.

**

NAV per share is based on share prices as published on December 31, 2015, i.e. the last price at which shares were traded in the reporting period.

***

This share class was launched on January 13, 2014.

Q-dis (EUR)***

3.1%

1.2%

 

 

 

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