Key figures

Download XLS

(amounts in EUR)

2017

2016

2015

*

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 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 shareclasses were launched during the reporting year 2015. Ongoing charges are based on best estimates.

 

 

 

 

Triodos Sustainable Bond Fund

 

 

 

 

 

 

 

Total net asset value at year-end

274,402,999

372,850,355

352,600,336

 

 

 

 

Net asset value per share at year-end

 

 

 

I-Cap

36.37

36.42

35.36

I-Dis

25.83

26.28

26.00

R-Cap

35.06

35.31

34.43

R-Dis

30.49

31.05

30.73

Z-Cap

28.05

28.14

27.33

Z-Dis

26.35

26.85

26.56

 

 

 

 

Ongoing charges*

 

 

 

I-Cap

0.65%

0.67%

0.66%

I-Dis

0.64%

0.67%

0.66%

R-Cap

1.23%

1.11%

1.10%

R-Dis

1.22%

1.11%

1.10%

Z-Cap

0.83%

0.70%

0.69%

Z-Dis

0.82%

0.71%

0.71%

 

 

 

 

 

 

 

 

Triodos Sustainable Equity Fund

 

 

 

 

 

 

 

Total net asset value at year-end

598,638,929

525,602,411

534,246,183

 

 

 

 

Net asset value per share at year-end

 

 

 

I-Cap

40.38

36.91

37.90

I-Dis

35.75

32.88

33.94

KR-Cap

39.06

35.71

36.69

KR-Dis

38.17

35.12

36.26

R-Cap

38.38

35.29

36.45

R-Dis

39.75

36.59

37.80

Z-Cap

44.70

40.87

41.98

Z-Dis

38.81

35.71

36.86

 

 

 

 

Ongoing charges*

 

 

 

I-Cap

0.88%

0.81%

0.81%

I-Dis

0.89%

0.80%

0.79%

KR-Cap

0.91%

0.84%

0.83%

KR-Dis

0.90%

0.83%

0.84%

R-Cap

1.46%

1.39%

1.40%

R-Dis

1.46%

1.43%

1.41%

Z-Cap

0.91%

0.84%

0.81%

Z-Dis

0.91%

0.85%

0.86%

 

 

 

 

 

 

 

 

Triodos Sustainable Mixed Fund

 

 

 

 

 

 

 

Total net asset value at year-end

287,322,409

250,948,003

216,389,294

 

 

 

 

Net asset value per share at year-end

 

 

 

I-Cap

35.76

34.50

34.38

I-Dis

24.76

24.17

24.33

R-Cap

37.13

36.00

36.05

R-Dis

36.39

35.51

35.83

Z-Cap

33.39

32.24

32.14

Z-Dis

31.18

30.42

30.70

 

 

 

 

Ongoing charges*

 

 

 

I-Cap

0.82%

0.74%

0.67%

I-Dis

0.80%

0.74%

0.68%**

R-Cap

1.30%

1.22%

1.20%

R-Dis

1.30%

1.23%

1.20%

Z-Cap

0.86%

0.77%

0.74%

Z-Dis

0.85%

0.78%

0.75%

 

 

 

 

 

 

 

 

Triodos Sustainable Pioneer Fund

 

 

 

 

 

 

 

Total net asset value at year-end

238,202,354

174,663,295

161,910,538

 

 

 

 

Net asset value per share at year-end

 

 

 

I-Cap

41.07

36.98

39.62

I-Dis

33.01

29.72

31.85

KR-Cap

44.19

39.80

42.66

KR-Dis

44.19

39.80

42.66

R-Cap

38.08

34.55

37.31

R-Dis

28.22

25.61

27.65

Z-Cap

46.38

41.77

44.77

P-Cap

43.79

39.44

42.24

 

 

 

 

Ongoing charges*

 

 

 

I-Cap

1.18%

1.11%

1.08%

I-Dis

1.18%

1.11%

1.08%

KR-Cap

1.24%

1.15%

1.11%

KR-Dis

1.24%

1.14%

1.11%

R-Cap

1.99%

1.90%

1.87%

R-Dis

1.99%

1.86%

1.87%**

Z-Cap

1.24%

1.16%

1.12%

P-Cap

1.02%

1.20%

1.13%

 

 

 

 

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