FUNDS - Triodos Impact Mixed Fund - Neutral
Last update on: 04/06/2020

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 31/05/2020)

454.88 mil. EUR
Share class size

(as of 31/05/2020)

92.54 mil. EUR
ISIN LU0504302604
Fund price (as of 04/06/2020)
Offer 38.40 EUR
Bid 38.40 EUR

Growth (as of 04/06/2020) *

   
10 Years 62.00 %
5 Years 10.40 %
3 Years 7.79 %
1 Year 2.51 %
Current year -2.91 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Japan 14.03
USA 10.51
Germany 6.72
Denmark 2.77
Switzerland 2.22
others 63.75
Stock 46.67
Bonds 46.77
Cash 6.57
empty3 0
empty4 0
KDDI 1.81
Central Japan Railway 1.61
Groupe Danone 1.53
Bridgestone 1.29
Vestas Wind Systems 1.18
others 92.58
Netherlands (Kingdom of) 0.5% 1.19
empty1 0
empty2 0
empty3 0
empty4 0
others 98.81

by countries (as of 30/04/2020)

TopHoldings Shares (Balanced Fund) (as of 30/04/2020)

TopHoldings Bonds (Balanced Fund) (as of 30/04/2020)


Other TopHoldings (Balanced Fund) (as of 30/04/2020)

Non classified shares Shares
Triodos Impact Mixed Defensive Z EUR Inc2.17 %
Triodos Impact Mixed Offensive Z EUR Inc2.03 %
Roche Holding AG Dividend Right Cert.1.57 %
MorningStar