FUNDS - Triodos Sustainable Mixed Fund
Last update on: 22/03/2019

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 28/02/2019)

324.06 mil. EUR
Share class size

(as of 28/02/2019)

78.31 mil. EUR
ISIN LU0504302604
Fund price (as of 22/03/2019)
Offer 37.51 EUR
Bid 37.51 EUR

Growth (as of 22/03/2019) *

   
10 Years 97.00 %
5 Years 25.71 %
3 Years 8.66 %
1 Year 5.27 %
Current year 5.07 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Communication Services 3.07
Application Software 2.59
Consumer Packaged Goods 2.24
Industrial Products 1.95
Autos 1.87
others 88.28
USA 13.31
Japan 7.03
Germany 4.42
United Kingdom 2.32
Denmark 1.68
others 71.24
Stock 35.88
Bonds 61.12
Cash 3.00
empty3 0
empty4 0
Anthem 1.36
Central Japan Railway 1.32
Cisco Systems 1.11
empty3 0
empty4 0
others 96.21
France (Republic Of) 1.75% 2.18
Germany (Federal Republic Of) 0.5% 2.15
Germany (Federal Republic Of) 0% 1.29
France (Republic Of) 2.25% 1.25
Netherlands Development Finance Company 0.12% 1.20
others 91.93

by sector (as of  31/01/2019)

Sectors Shares
Communication Services3.07 %
Application Software2.59 %
Consumer Packaged Goods2.24 %
Industrial Products1.95 %
Autos1.87 %
Drug Manufacturers1.86 %
Medical Diagnostics & Research1.52 %
Chemicals1.41 %
Manufacturing - Apparel & Furniture1.38 %
Health Care Plans1.36 %
Transportation & Logistics1.34 %

by countries (as of 31/01/2019)

TopHoldings Shares (Balanced Fund) (as of 31/01/2019)

TopHoldings Bonds (Balanced Fund) (as of 31/01/2019)


Other TopHoldings (Balanced Fund) (as of 31/01/2019)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.20 %
MorningStar