FUNDS - Triodos Sustainable Mixed Fund
Last update on: 15/01/2018

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 31/12/2017)

287.32 mil. EUR
Share class size

(as of 31/12/2017)

75.94 mil. EUR
ISIN LU0504302604
Fund price (as of 15/01/2018)
Offer 36.53 EUR
Bid 36.53 EUR

Growth (as of 15/01/2018) *

   
10 Years 57.00 %
5 Years 32.00 %
3 Years 8.42 %
1 Year 3.26 %
Current year 0.38 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 4.51
Medical Instruments & Equipment 2.97
Communication Services 2.74
Autos 2.70
Industrial Products 2.43
others 84.65
USA 21.91
United Kingdom 4.16
Germany 3.89
Netherlands 2.53
France 1.47
others 66.04
Stock 42.44
Bonds 52.97
Cash 4.58
empty3 0
empty4 0
ABN AMRO Bank 1.35
Cisco Systems 1.16
Priceline.com 1.16
ING Groep 1.13
Taiwan Semiconductor Manufacturing 1.01
others 94.19
Euro Inv Bk 0.5% 1.10
France(Govt Of) 3.5% 1.09
empty2 0
empty3 0
empty4 0
others 97.81

by sector (as of  30/11/2017)

Sectors Shares
Application Software4.51 %
Medical Instruments & Equipment2.97 %
Communication Services2.74 %
Autos2.70 %
Industrial Products2.43 %
Entertainment1.83 %
REIT's1.82 %
Health Care Plans1.70 %
Banks1.57 %
Consumer Packaged Goods1.55 %
Semiconductors1.47 %

by countries (as of 30/11/2017)

TopHoldings Shares (Balanced Fund) (as of 30/11/2017)

TopHoldings Bonds (Balanced Fund) (as of 30/11/2017)


Other TopHoldings (Balanced Fund) (as of 30/11/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.04 %
MorningStar

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