FUNDS - Triodos Sustainable Mixed Fund
Last update on: 22/05/2017

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 22/05/2017)
Offer 35.86 EUR
Bid 35.86 EUR

Growth (as of 22/05/2017) *

   
10 Years 48.00 %
5 Years 36.53 %
3 Years 18.27 %
1 Year 3.40 %
Current year 1.63 %
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 30/04/2017)

6.27 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

1.05

(3 years)

Beta

(as of 30/04/2017)

0.78

(3 years)



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