FUNDS - Triodos Sustainable Mixed Fund
Last update on: 16/02/2017

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 31/01/2017)

259.87 mil. EUR
Share class size

(as of 31/01/2017)

66.43 mil. EUR
ISIN LU0504302604
Fund price (as of 16/02/2017)
Offer 35.85 EUR
Bid 35.85 EUR

Growth (as of 16/02/2017) *

   
10 Years 48.00 %
5 Years 36.59 %
3 Years 18.56 %
1 Year 6.00 %
Current year 0.95 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.05 %
Portfolio characteristics  
Volatility

(as of 31/01/2017)

6.27 %

(3 years)

Sharp Ratio

(as of 31/01/2017)

0.92

(3 years)

Beta

(as of 31/01/2017)

0.77

(3 years)



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