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Reference date 31/12/2018
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SUBFUND LEVEL

Name Triodos Sicav I :: Triodos Sustainable Equity Fund
Promoters
Manager Triodosbank NV
Investment type Equity fund
Portfoliostyle geographical Global
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 21/08/2007
FSMA delisting subfund Currently authorized
Total net assets subfund 154.802.746,00 EUR
Shares/Participations
ISIN code Class Type Currency
LU0278271951 R acc EUR
LU0278272413 R dis EUR

Complete file