Key figures

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(amounts in EUR)

2015

2014

2013

 

 

 

 

*

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 share classes were launched during this reporting period. Ongoing charges are based on best estimates.

 

n/a: not applicable

Triodos Sustainable Bond Fund

 

 

 

 

 

 

 

Total net asset value at year-end

352,600,336

352,602,999

233,576,495

Number of shares outstanding at year-end

 

 

 

I-Cap

127,555

172,171

167,255

I-Dis

470,453

395,867

50,160

R-Cap

1,060,568

855,365

754,890

R-Dis

2,492,951

2,226,846

2,360,468

Z-Cap

21,635

23,884

20,189

Z-Dis

8,364,284

8,577,006

5,216,245

Net asset value per share at year-end

 

 

 

I-Cap

35.36

35.67

32.65

I-Dis

26.00

26.80

25.17

R-Cap

34.43

34.89

32.07

R-Dis

30.73

31.67

29.75

Z-Cap

27.33

27.58

25.26

Z-Dis

26.56

27.38

25.29

Ongoing charges*

 

 

 

I-Cap

0.66%

0.69%

0.68%

I-Dis

0.66%

0.68%

0.68%

R-Cap

1.10%

1.15%

1.12%

R-Dis

1.10%

1.15%

1.12%

Z-Cap

0.69%

0.74%

0.72%

Z-Dis

0.71%

0.74%

0.72%

 

 

 

 

 

 

 

 

Triodos Sustainable Equity Fund

 

 

 

 

 

 

 

Total net asset value at year-end

534,246,183

405,127,654

273,873,655

Number of shares outstanding at year-end

 

 

 

I-Cap

1,088,528

933,094

693,325

I-Dis

186,284

84,045

n/a

KR-Cap

396,096

229,133

90,834

KR-Dis

119,622

79,737

27,867

R-Cap

1,635,798

1,314,945

1,055,782

R-Dis

1,908,139

2,038,922

1,160,530

Z-Cap

38,171

41,556

1,191

Z-Dis

9,073,193

7,926,017

6,969,258

Net asset value per share at year-end

 

 

 

I-Cap

37.90

32.60

27.83

I-Dis

33.94

29.32

n/a

KR-Cap

36.69

31.57

26.96

KR-Dis

36.26

31.38

26.96

R-Cap

36.45

31.54

27.08

R-Dis

37.80

32.75

28.20

Z-Cap

41.98

36.13

30.86

Z-Dis

36.86

31.89

27.27

Ongoing charges*

 

 

 

I-Cap

0.81%

0.87%

0.83%

I-Dis

0.79%

0.87%

n/a

KR-Cap

0.83%

0.88%

0.87%

KR-Dis

0.84%

0.87%

0.87%

R-Cap

1.40%

1.46%

1.42%

R-Dis

1.41%

1.46%

1.41%

Z-Cap

0.81%

0.87%

0.96%

Z-Dis

0.86%

0.91%

0.86%

 

 

 

 

 

 

 

 

Triodos Sustainable Mixed Fund

 

 

 

 

 

 

 

Total net asset value at year-end

216,389,294

160,715,380

103,878,868

Number of shares outstanding at year-end

 

 

 

I-Cap

95,936

26,512

20,302

I-Dis

7,420

n/a

n/a

R-Cap

1,775,991

1,120,781

671,945

R-Dis

1,655,763

1,608,523

1,181,937

Z-Cap

4,249

2,904

439

Z-Dis

2,913,264

2,293,995

1,790,012

Net asset value per share at year-end

 

 

 

I-Cap

34.38

32.24

28.59

I-Dis

24.33

n/a

n/a

R-Cap

36.05

33.97

30.27

R-Dis

35.83

34.06

30.76

Z-Cap

32.14

30.14

26.74

Z-Dis

30.70

29.17

26.03

Ongoing charges*

 

 

 

I-Cap

0.67%

0.74%

0.72%

I-Dis**

0.68%

n/a

n/a

R-Cap

1.20%

1.23%

1.21%

R-Dis

1.20%

1.23%

1.20%

Z-Cap

0.74%

0.77%

0.76%

Z-Dis

0.75%

0.78%

0.75%

 

 

 

 

 

 

 

 

Triodos Sustainable Pioneer Fund

 

 

 

 

 

 

 

Total net asset value at year-end

161,910,538

104,760,171

57,922,705

Number of shares outstanding at year-end

 

 

 

I-Cap

45,207

1,095

159,480

I-Dis

292,323

258,644

n/a

KR-Cap

398,973

250,531

97,215

KR-Dis

130,289

83,786

43,015

R-Cap

1,487,681

1,199,154

1,001,384

R-Dis

937

n/a

n/a

Z-Cap

1,623,639

1,252,039

708,470

Net asset value per share at year-end

 

 

 

I-Cap

39.62

33.55

27.98

I-Dis

31.85

26.96

n/a

KR-Cap

42.66

36.13

30.15

KR-Dis

42.66

36.13

30.15

R-Cap

37.31

31.84

26.77

R-Dis

27.65

n/a

n/a

Z-Cap

44.77

37.93

31.65

Ongoing charges*

 

 

 

I-Cap

1.08%

1.18%

1.14%

I-Dis

1.08%

1.19%

n/a

KR-Cap

1.11%

1.16%

1.18%

KR-Dis

1.11%

1.16%

1.18%

R-Cap

1.87%

1.94%

1.92%

R-Dis**

1.87%

n/a

n/a

Z-Cap

1.12%

1.17%

1.17%

 

 

 

 

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