FUNDS - Triodos Sustainable Mixed Fund
Last update on: 23/05/2017

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 30/04/2017)

276.34 mil. EUR
Share class size

(as of 30/04/2017)

70.89 mil. EUR
ISIN LU0504302604
Fund price (as of 23/05/2017)
Offer 35.88 EUR
Bid 35.88 EUR

Growth (as of 23/05/2017) *

   
10 Years 48.00 %
5 Years 36.75 %
3 Years 17.99 %
1 Year 3.52 %
Current year 1.68 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Fund contact data

Contact adress
Triodos Bank N. V. Deutschland

Triodos Bank Kundenbetreuung
Mainzer Landstr. 211
60326 Frankfurt am Main

Deutschland

Phone: +49 (0) 69 - 7171-9191
Fax: +49 (0) 69 - 71719 - 9223
Email kundenbetreuung@triodos.de
Web adresswww.triodos.de/de/privatkunden/investments/

Holding companyTriodos Bank N.V.

Here you can get further information about the fund.


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