FUNDS - Triodos Sustainable Mixed Fund
Last update on: 17/08/2017

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 31/07/2017)

281.84 mil. EUR
Share class size

(as of 31/07/2017)

72.69 mil. EUR
ISIN LU0504302604
Fund price (as of 17/08/2017)
Offer 35.67 EUR
Bid 35.67 EUR

Growth (as of 17/08/2017) *

   
10 Years 52.00 %
5 Years 29.61 %
3 Years 14.72 %
1 Year 0.92 %
Current year 1.09 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 3.92
Communication Services 2.76
Autos 2.36
Medical Instruments & Equipment 2.29
Entertainment 1.99
others 86.68
USA 20.88
United Kingdom 4.02
Germany 3.54
Netherlands 1.94
Spain 1.64
others 67.98
Stock 40.14
Bonds 55.11
Cash 4.75
empty3 0
empty4 0
Priceline.com 1.21
Time Warner Inc 1.06
ABN AMRO Bank 1.03
empty3 0
empty4 0
others 96.70
France(Govt Of) 2.25% 1.83
France(Govt Of) 2.75% 1.53
Priceline Grp 2.375% 1.45
Germany (Federal Republic Of) 0.25% 1.15
France(Govt Of) 3.25% 1.13
others 92.91

by sector (as of  30/06/2017)

Sectors Shares
Application Software3.92 %
Communication Services2.76 %
Autos2.36 %
Medical Instruments & Equipment2.29 %
Entertainment1.99 %
Industrial Products1.81 %
REIT's1.75 %
Banks1.52 %
Consumer Packaged Goods1.49 %
Health Care Plans1.43 %
Medical Devices1.41 %

by countries (as of 30/06/2017)

TopHoldings Shares (Balanced Fund) (as of 30/06/2017)

TopHoldings Bonds (Balanced Fund) (as of 30/06/2017)


Other TopHoldings (Balanced Fund) (as of 30/06/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.08 %
MorningStar

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