FUNDS - Triodos Sustainable Mixed Fund
Last update on: 17/05/2018

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 30/04/2018)

289.89 mil. EUR
Share class size

(as of 30/04/2018)

74.42 mil. EUR
ISIN LU0504302604
Fund price (as of 17/05/2018)
Offer 36.12 EUR
Bid 36.12 EUR

Growth (as of 17/05/2018) *

   
10 Years 56.00 %
5 Years 23.51 %
3 Years 1.94 %
1 Year 1.34 %
Current year -0.21 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 4.57
Medical Instruments & Equipment 2.59
Autos 2.37
Communication Services 2.33
Industrial Products 1.92
others 86.22
USA 20.74
United Kingdom 3.79
Germany 3.47
Netherlands 2.26
France 1.27
others 68.47
Stock 39.05
Bonds 55.57
Cash 5.38
empty3 0
empty4 0
Booking Holdings Inc 1.29
Cisco Systems 1.23
Adobe Systems Incorporated 1.09
Taiwan Semiconductor Manufacturing 1.03
empty4 0
others 95.36
Germany (Federal Republic Of) 0.5% 1.74
ABN AMRO Bank N.V. 2.88% 1.60
Germany (Federal Republic Of) 4% 1.49
ING Groep N.V. 2.5% 1.09
European Investment Bank 0.5% 1.06
others 93.02

by sector (as of  31/03/2018)

Sectors Shares
Application Software4.57 %
Medical Instruments & Equipment2.59 %
Autos2.37 %
Communication Services2.33 %
Industrial Products1.92 %
REIT's1.69 %
Entertainment1.68 %
Semiconductors1.51 %
Health Care Plans1.47 %
Banks1.34 %
Medical Devices1.30 %

by countries (as of 31/03/2018)

TopHoldings Shares (Balanced Fund) (as of 31/03/2018)

TopHoldings Bonds (Balanced Fund) (as of 31/03/2018)


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