FUNDS - Triodos Sustainable Mixed Fund
Last update on: 18/10/2017

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 30/09/2017)

277.14 mil. EUR
Share class size

(as of 30/09/2017)

71.89 mil. EUR
ISIN LU0504302604
Fund price (as of 18/10/2017)
Offer 36.15 EUR
Bid 36.15 EUR

Growth (as of 18/10/2017) *

   
10 Years 49.00 %
5 Years 32.13 %
3 Years 16.93 %
1 Year 3.00 %
Current year 2.45 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 4.18
Communication Services 2.77
Autos 2.50
Medical Instruments & Equipment 2.29
Industrial Products 2.04
others 86.22
USA 21.19
United Kingdom 3.98
Germany 3.61
Netherlands 2.05
Denmark 1.42
others 67.75
Stock 40.38
Bonds 54.58
Cash 5.04
empty3 0
empty4 0
ABN AMRO Bank 1.36
Priceline.com 1.21
Time Warner Inc 1.04
Cisco Systems 1.01
empty4 0
others 95.38
France(Govt Of) 2.75% 1.12
France(Govt Of) 3.5% 1.11
Priceline Grp 2.375% 1.09
Kreditanst Fur Wie 2.25% 0.99
Nordrh-Westfalen 1.875% 0.97
others 94.72

by sector (as of  31/08/2017)

Sectors Shares
Application Software4.18 %
Communication Services2.77 %
Autos2.50 %
Medical Instruments & Equipment2.29 %
Industrial Products2.04 %
Entertainment1.91 %
REIT's1.75 %
Banks1.60 %
Consumer Packaged Goods1.54 %
Health Care Plans1.46 %
Waste Management1.39 %

by countries (as of 31/08/2017)

TopHoldings Shares (Balanced Fund) (as of 31/08/2017)

TopHoldings Bonds (Balanced Fund) (as of 31/08/2017)


Other TopHoldings (Balanced Fund) (as of 31/08/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.05 %
MorningStar

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