FUNDS - Triodos Sustainable Mixed Fund
Last update on: 20/06/2017

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 31/05/2017)

279.58 mil. EUR
Share class size

(as of 31/05/2017)

71.22 mil. EUR
ISIN LU0504302604
Fund price (as of 20/06/2017)
Offer 36.33 EUR
Bid 36.33 EUR

Growth (as of 20/06/2017) *

   
10 Years 50.00 %
5 Years 37.52 %
3 Years 17.70 %
1 Year 4.22 %
Current year 2.96 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 3.61
Communication Services 2.96
Autos 2.51
REIT's 2.17
Entertainment 2.14
others 86.61
USA 20.82
United Kingdom 4.49
Germany 3.49
Netherlands 1.77
Spain 1.63
others 67.80
Stock 40.41
Bonds 56.16
Cash 3.43
empty3 0
empty4 0
Priceline.com 1.24
Time Warner Inc 1.09
The Walt Disney Co. 1.05
empty3 0
empty4 0
others 96.62
France(Govt Of) 2.25% 1.86
Priceline Grp 2.375% 1.48
France(Govt Of) 3.25% 1.36
Germany (Federal Republic Of) 0.25% 1.17
Kreditanst Fur Wie 2.25% 1.01
others 93.12

by sector (as of  30/04/2017)

Sectors Shares
Application Software3.61 %
Communication Services2.96 %
Autos2.51 %
REIT's2.17 %
Entertainment2.14 %
Medical Instruments & Equipment1.66 %
Medical Devices1.62 %
Banks1.54 %
Consumer Packaged Goods1.53 %
Manufacturing - Apparel & Furniture1.39 %
Health Care Plans1.37 %

by countries (as of 30/04/2017)

TopHoldings Shares (Balanced Fund) (as of 30/04/2017)

TopHoldings Bonds (Balanced Fund) (as of 30/04/2017)


Other TopHoldings (Balanced Fund) (as of 30/04/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.15 %
MorningStar

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