FUNDS - Triodos Sustainable Mixed Fund
Last update on: 28/03/2017

Fundname
Triodos Sustainable Mixed Fund
Investment Trusts
Triodos SICAV I
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Balanced Fund)

   
Fund size

(as of 28/02/2017)

268.31 mil. EUR
Share class size

(as of 28/02/2017)

68.75 mil. EUR
ISIN LU0504302604
Fund price (as of 28/03/2017)
Offer 35.85 EUR
Bid 35.85 EUR

Growth (as of 28/03/2017) *

   
10 Years 50.00 %
5 Years 35.52 %
3 Years 18.45 %
1 Year 2.97 %
Current year 0.95 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Communication Services 3.51
Application Software 2.96
Autos 2.48
Entertainment 2.16
REIT's 2.04
others 86.85
USA 20.88
United Kingdom 5.02
Germany 2.42
Netherlands 1.61
Sweden 1.60
others 68.47
Stock 40.04
Bonds 55.34
Cash 4.62
empty3 0
empty4 0
Comcast 1.34
Priceline.com 1.11
Time Warner Inc 1.11
empty3 0
empty4 0
others 96.44
France(Govt Of) 2.25% 1.96
Priceline Grp 2.375% 1.54
France(Govt Of) 3.25% 1.45
Germany (Federal Republic Of) 0.25% 1.25
France(Govt Of) 3.5% 1.21
others 92.59

by sector (as of  31/01/2017)

Sectors Shares
Communication Services3.51 %
Application Software2.96 %
Autos2.48 %
Entertainment2.16 %
REIT's2.04 %
Waste Management1.72 %
Medical Devices1.61 %
Medical Instruments & Equipment1.57 %
Consumer Packaged Goods1.55 %
Banks1.55 %
Manufacturing - Apparel & Furniture1.44 %

by countries (as of 31/01/2017)

TopHoldings Shares (Balanced Fund) (as of 31/01/2017)

TopHoldings Bonds (Balanced Fund) (as of 31/01/2017)


Other TopHoldings (Balanced Fund) (as of 31/01/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.09 %
MorningStar

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