FUNDS - Triodos Sustainable Mixed Fund
Last update on: 16/05/2019

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 30/04/2019)

336.25 mil. EUR
Share class size

(as of 30/04/2019)

80.51 mil. EUR
ISIN LU0504302604
Fund price (as of 16/05/2019)
Offer 37.67 EUR
Bid 37.67 EUR

Growth (as of 16/05/2019) *

   
10 Years 86.00 %
5 Years 26.96 %
3 Years 10.64 %
1 Year 5.33 %
Current year 6.60 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 2.93
Application Software 2.72
Communication Services 2.66
Autos 1.97
Drug Manufacturers 1.95
others 87.77
USA 12.89
Japan 7.23
Germany 4.66
United Kingdom 2.03
Denmark 1.66
others 71.53
Stock 36.80
Bonds 59.70
Cash 3.50
empty3 0
empty4 0
Central Japan Railway 1.44
Cisco Systems 1.22
Bridgestone 1.09
The Walt Disney Co. 1.04
empty4 0
others 95.21
France (Republic Of) 1.75% 2.15
Germany (Federal Republic Of) 0.5% 2.03
Germany (Federal Republic Of) 0% 1.23
France (Republic Of) 2.25% 1.17
Netherlands Development Finance Company 0.12% 1.12
others 92.30

by sector (as of  31/03/2019)

Sectors Shares
Consumer Packaged Goods2.93 %
Application Software2.72 %
Communication Services2.66 %
Autos1.97 %
Drug Manufacturers1.95 %
Industrial Products1.95 %
Beverages - Alcoholic1.46 %
Medical Diagnostics & Research1.46 %
Transportation & Logistics1.44 %
Chemicals1.40 %
Manufacturing - Apparel & Furniture1.34 %

by countries (as of 31/03/2019)

TopHoldings Shares (Balanced Fund) (as of 31/03/2019)

TopHoldings Bonds (Balanced Fund) (as of 31/03/2019)


Other TopHoldings (Balanced Fund) (as of 31/03/2019)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.22 %
MorningStar