Key figures

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(amounts in EUR)

2016

2015

2014

 

 

 

 

*

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.

 

n/a: not applicable

Triodos Sustainable Bond Fund

 

 

 

 

 

 

 

Total net asset value at year-end

372,850,355

352,600,336

352,602,999

 

 

 

 

Net asset value per share at year-end

 

 

 

I-Cap

36.42

35.36

35.67

I-Dis

26.28

26.00

26.80

R-Cap

35.31

34.43

34.89

R-Dis

31.05

30.73

31.67

Z-Cap

28.14

27.33

27.58

Z-Dis

26.85

26.56

27.38

 

 

 

 

Ongoing charges*

 

 

 

I-Cap

0.67%

0.66%

0.69%

I-Dis

0.67%

0.66%

0.68%

R-Cap

1.11%

1.10%

1.15%

R-Dis

1.11%

1.10%

1.15%

Z-Cap

0.70%

0.69%

0.74%

Z-Dis

0.71%

0.71%

0.74%

 

 

 

 

 

 

 

 

Triodos Sustainable Equity Fund

 

 

 

 

 

 

 

Total net asset value at year-end

525,602,411

534,246,183

405,127,654

 

 

 

 

Net asset value per share at year-end

 

 

 

I-Cap

36.91

37.90

32.60

I-Dis

32.88

33.94

29.32

KR-Cap

35.71

36.69

31.57

KR-Dis

35.12

36.26

31.38

R-Cap

35.29

36.45

31.54

R-Dis

36.59

37.80

32.75

Z-Cap

40.87

41.98

36.13

Z-Dis

35.71

36.86

31.89

 

 

 

 

Ongoing charges*

 

 

 

I-Cap

0.81%

0.81%

0.87%

I-Dis

0.80%

0.79%

0.87%

KR-Cap

0.84%

0.83%

0.88%

KR-Dis

0.83%

0.84%

0.87%

R-Cap

1.39%

1.40%

1.46%

R-Dis

1.43%

1.41%

1.46%

Z-Cap

0.84%

0.81%

0.87%

Z-Dis

0.85%

0.86%

0.91%

 

 

 

 

 

 

 

 

Triodos Sustainable Mixed Fund

 

 

 

 

 

 

 

Total net asset value at year-end

250,948,003

216,389,294

160,715,380

 

 

 

 

Net asset value per share at year-end

 

 

 

I-Cap

34.50

34.38

32.24

I-Dis

24.17

24.33

n/a

R-Cap

36.00

36.05

33.97

R-Dis

35.51

35.83

34.06

Z-Cap

32.24

32.14

30.14

Z-Dis

30.42

30.70

29.17

 

 

 

 

Ongoing charges*

 

 

 

I-Cap

0.74%

0.67%

0.74%

I-Dis

0.74%

0.68%

n/a

R-Cap

1.22%

1.20%

1.23%

R-Dis

1.23%

1.20%

1.23%

Z-Cap

0.77%

0.74%

0.77%

Z-Dis

0.78%

0.75%

0.78%

 

 

 

 

 

 

 

 

Triodos Sustainable Pioneer Fund

 

 

 

 

 

 

 

Total net asset value at year-end

174,663,295

161,910,538

104,760,171

 

 

 

 

Net asset value per share at year-end

 

 

 

I-Cap

36.98

39.62

33.55

I-Dis

29.72

31.85

26.96

KR-Cap

39.80

42.66

36.13

KR-Dis

39.80

42.66

36.13

R-Cap

34.55

37.31

31.84

R-Dis

25.61

27.65

n/a

Z-Cap

41.77

44.77

37.93

P-Cap

39.44

42.24

35.78

 

 

 

 

Ongoing charges*

 

 

 

I-Cap

1.11%

1.08%

1.18%

I-Dis

1.11%

1.08%

1.19%

KR-Cap

1.15%

1.11%

1.16%

KR-Dis

1.14%

1.11%

1.16%

R-Cap

1.90%

1.87%

1.94%

R-Dis

1.86%

1.87%

n/a

Z-Cap

1.16%

1.12%

1.17%

P-Cap

1.20%

1.13%

0.15%

 

 

 

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