FUNDS - Triodos Sustainable Bond Fund
Last update on: 14/06/2018

Fundname
Triodos Sustainable Bond Fund
Investment Trusts
Triodos SICAV I
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2018)

261.35 mil. EUR
Share class size

(as of 31/08/2017)

42.75 mil. EUR
ISIN LU0278272769
Fund price (as of 14/06/2018)
Offer n.s.
Bid 30.03 Euro

Growth (as of 14/06/2018) *

   
10 Years 38.00 %
5 Years 7.94 %
3 Years 1.77 %
1 Year -1.14 %
Current year -0.55 %
Benchmark iBoxx € Non-Sovereigns Index (60 %), iBoxx € Sovereigns Index (40 %)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

2.94 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.12

(3 years)

Beta

(as of 31/05/2018)

0.85

(3 years)



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