FUNDS - Triodos Sustainable Mixed Fund
Last update on: 18/07/2018

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 30/06/2018)

299.39 mil. EUR
Share class size

(as of 30/06/2018)

76.79 mil. EUR
ISIN LU0504302604
Fund price (as of 18/07/2018)
Offer 36.50 EUR
Bid 36.50 EUR

Growth (as of 18/07/2018) *

   
10 Years 66.00 %
5 Years 26.47 %
3 Years 1.44 %
1 Year 2.43 %
Current year 0.83 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 4.61
Industrial Products 2.16
Autos 1.90
Communication Services 1.83
Consumer Packaged Goods 1.73
others 87.77
USA 16.56
Germany 4.44
United Kingdom 3.57
Netherlands 2.40
Denmark 1.42
others 71.61
Stock 36.51
Bonds 55.01
Cash 8.49
empty3 0
empty4 0
Cisco Systems 1.26
Adobe Systems Incorporated 1.08
Red Hat 0.97
empty3 0
empty4 0
others 96.69
Germany (Federal Republic Of) 0.5% 1.72
ABN AMRO Bank N.V. 2.88% 1.54
Germany (Federal Republic Of) 4% 1.48
France (Republic Of) 2.25% 1.33
ING Groep N.V. 2.5% 1.05
others 92.88

by sector (as of  31/05/2018)

Sectors Shares
Application Software4.61 %
Industrial Products2.16 %
Autos1.90 %
Communication Services1.83 %
Consumer Packaged Goods1.73 %
Entertainment1.72 %
Medical Instruments & Equipment1.67 %
Health Care Plans1.42 %
Semiconductors1.41 %
Communication Equipment1.26 %
Waste Management1.22 %

by countries (as of 31/05/2018)

TopHoldings Shares (Balanced Fund) (as of 31/05/2018)

TopHoldings Bonds (Balanced Fund) (as of 31/05/2018)


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