FUNDS - Triodos Sustainable Mixed Fund
Last update on: 13/10/2017

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 13/10/2017)
Offer 36.03 EUR
Bid 36.03 EUR

Growth (as of 13/10/2017) *

   
10 Years 48.00 %
5 Years 31.83 %
3 Years 16.50 %
1 Year 3.10 %
Current year 2.11 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Master data of Funds
ISINLU0504302604
Launch date 15/06/1997
Available in BE, DE, LU, NL
Fund type Balanced Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment The investment objective of the sub-fund is long-term growth of net assets.
Investment strategy The Triodos Sustainable Mixed fund investe his assets in: Sustainable shares (30-60 percent) and Sustainable bonds and loans (40-70 percent), issued by sustainable companies, institutions, quasi public institutions and states.
The investment portfolio is broadly diversified across different countries, sectors and companies and invests exclusively in Euros.
Investment process The Triodos Sustainable Mixed fund invests in bonds issued by listed companies that achieve superior social, environmental and financial performance. The fund may also invest in government bonds, issued by Western European countries.
Corporate bonds and equities
Our sustainability research team filters out companies according to a series of sustainability criteria and gets into dialogue with these companies. The selection process for the investment universe consists of three steps:
1. Sustainable activities
For the investment universe, we select companies that generate over 50 percent of its revenues from sustainable products or services that contribute to a clean planet, to a healthy life or to protect the climate.
2. Comparison
Companies that do not offer typical sustainable products or services will be analyzed on its performance on environmental, social and corporate governance. The top 50 percent of firms in a particular sector are eligible for an investment.
3. Exclusion criteria
Additionally all selected companies will be filtered according to strict exclusion criteria.
Government bonds
Well-functioning democracies / that are not sanctioned by the UN and that have signed the most important UN conventions.
Positive criteria For the investment universe, we select companies that generate over 50 percent of its revenues from sustainable products or services that contribute ; to a clean planet, to a healthy life or to protect the climate.
Negative criteria for stocks and corporate bonds Governance:
- corruption and bribery
- violations of OECD guidelines for multinational enterprises
- violations of the UN Global Compact

Ethical and Social:
- exploitative child labour
- discrimination against women
- discrimination against minorities
- banned weapons
- gambling
- child labour
- weapons of mass destruction (ABC/CBRN)
- fur industry
- pornography
- violations regarding human dignity
- cluster bombs and anti-personnel mines
- tobacco
- animal experimentation
- inhibiting union activities
- violations of human rights
- violations of the ILO protocol
- violations of democratic and political basic rights
- violations of social law and/or consumer protection law
- violations of non-proliferation treaties of non-nuclear weapons
- weapons/armaments
- forced labour

Environment:
- chlorine or agrochemicals (e.g. biocides)
- fossil fuels
- genetic engineering
- genetic engineering (agriculture)
- production of long-lasting harmful organic substances production of long-lasting harmful organic substances
- intensive agriculture
- nuclear power
- nuclear energy (operation or component manufacture)
- coal
- unsustainable forestry
- oil from oilsands

Other:
- exploitation of the environment or employees or society
- controversial business practices
- intensive livestock farming
- violation of laws or prosecution regarding relevant ESG criteria
- Systematic lobbying towards public institutions to reduce environmental, health and social standards
- environmentally harmful conduct
- abnormalities in balance of accounts /unethical compensation
- insufficient social protection of employees
- violations of security and health regulations
- violations of laws
- violations of essential international environmental agreements
- violations of antitrust-law

Negative criteria for government bonds Ethical and Social:
- child labour (countries)
- dependent countries, according to Freedom House*
- violations of human rights (countries)
- violations of employment law
- violations of Non-Proliferation Treaty of Nuclear Weapons (countries)
- violations of democratic and political basic rights
- violations of the Geneva Convention
- violations of non-proliferation treaties of non-nuclear weapons (countries)

Environment:
- non-ratification of the UN Convention on Biological Diversity
- non-ratification of the Kyoto Protocol
- non-ratification of the Cartagena Protocol on Biosafety
- violations of the Biodiversity Convention

Other:
- authoritarian regime
- corruption*

Research done by Triodos Investment Management
 

This fund profile is aligned with the fund company.

 
  
 

*no exclusion but part of the analysis

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