FUNDS - Triodos Sustainable Mixed Fund
Last update on: 21/01/2019

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 31/12/2018)

303.84 mil. EUR
Share class size

(as of 31/12/2018)

75.43 mil. EUR
ISIN LU0504302604
Fund price (as of 21/01/2019)
Offer 36.22 EUR
Bid 36.22 EUR

Growth (as of 21/01/2019) *

   
10 Years 86.00 %
5 Years 21.23 %
3 Years 7.27 %
1 Year -0.91 %
Current year 1.45 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Communication Services 3.27
Application Software 2.61
Consumer Packaged Goods 2.35
Industrial Products 1.92
Drug Manufacturers 1.91
others 87.94
USA 13.81
Japan 6.60
Germany 4.69
United Kingdom 2.38
Denmark 1.62
others 70.90
Stock 36.44
Bonds 60.84
Cash 2.72
empty3 0
empty4 0
Central Japan Railway 1.27
Cisco Systems 1.15
Anthem 1.08
Bridgestone 1.05
empty4 0
others 95.45
France (Republic Of) 1.75% 2.17
Germany (Federal Republic Of) 0.5% 2.15
Germany (Federal Republic Of) 0% 1.29
France (Republic Of) 2.25% 1.26
Netherlands Development Finance Company 0.12% 1.21
others 91.92

by sector (as of  30/11/2018)

Sectors Shares
Communication Services3.27 %
Application Software2.61 %
Consumer Packaged Goods2.35 %
Industrial Products1.92 %
Drug Manufacturers1.91 %
Autos1.89 %
Transportation & Logistics1.78 %
Medical Diagnostics & Research1.34 %
Beverages - Alcoholic1.27 %
Manufacturing - Apparel & Furniture1.26 %
Chemicals1.25 %

by countries (as of 30/11/2018)

TopHoldings Shares (Balanced Fund) (as of 30/11/2018)

TopHoldings Bonds (Balanced Fund) (as of 30/11/2018)


Other TopHoldings (Balanced Fund) (as of 30/11/2018)

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