FUNDS - Triodos Impact Mixed Fund - Neutral
Last update on: 28/10/2021

Fundname
Triodos Impact Mixed Fund - Neutral
Investment Trusts
Triodos SICAV I
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

 732.22 mil. EUR
Share class size

(as of 30/09/2021)

 119.93 mil. EUR
ISIN LU0504302604
Fund price (as of 28/10/2021)
Offer 43.01 EUR
Bid 43.01 EUR

Growth (as of 28/10/2021) *

   
10 Years 75.00 %
5 Years 25.88 %
3 Years 22.46 %
1 Year 9.85 %
Current year 4.31 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Japan 13.43
USA 10.64
Germany 5.56
Denmark 2.48
Switzerland 2.34
others 65.55
Stock 49.33
Bonds 50.66
Cash 0.01
empty3 0
empty4 0
KDDI 1.88
Roche Holding 1.53
Anthem 1.49
Groupe Danone 1.38
Taiwan Semiconductor Manufacturing 1.33
others 92.39

by countries (as of 31/08/2021)

TopHoldings Shares (Balanced Fund) (as of 31/08/2021)


Other TopHoldings (Balanced Fund) (as of 31/08/2021)

Non classified shares Shares
Triodos Impact Mixed Offensive Z EUR Inc1.53 %
Triodos Impact Mixed Defensive Z EUR Inc1.45 %
Koninklijke Philips NV1.33 %
MorningStar