FUNDS - Triodos Sustainable Mixed Fund
Last update on: 18/07/2019

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 30/06/2019)

 348.33 mil. EUR
Share class size

(as of 30/06/2019)

 81.55 mil. EUR
ISIN LU0504302604
Fund price (as of 18/07/2019)
Offer 38.66 EUR
Bid 38.66 EUR

Growth (as of 18/07/2019) *

   
10 Years 87.00 %
5 Years 26.72 %
3 Years 10.75 %
1 Year 7.00 %
Current year 9.40 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 3.88
Communication Services 3.28
Application Software 3.09
Autos 2.35
Drug Manufacturers 2.26
others 85.14
USA 13.11
Japan 9.31
Germany 5.71
United Kingdom 2.66
Denmark 2.05
others 67.16
Stock 42.58
Bonds 53.42
Cash 4.01
empty3 0
empty4 0
Central Japan Railway 1.67
KDDI 1.40
Anthem 1.33
Bridgestone 1.29
The Walt Disney Co. 1.29
others 93.02
Germany (Federal Republic Of) 0.5% 2.04
France (Republic Of) 1.75% 1.65
Netherlands (Kingdom of) 0.5% 1.21
empty3 0
empty4 0
others 95.10

by sector (as of  31/05/2019)

Sectors Shares
Consumer Packaged Goods3.88 %
Communication Services3.28 %
Application Software3.09 %
Autos2.35 %
Drug Manufacturers2.26 %
Beverages - Alcoholic1.73 %
Transportation & Logistics1.67 %
Chemicals1.60 %
Industrial Products1.59 %
Manufacturing - Apparel & Furniture1.54 %
Entertainment1.44 %

by countries (as of 31/05/2019)

TopHoldings Shares (Balanced Fund) (as of 31/05/2019)

TopHoldings Bonds (Balanced Fund) (as of 31/05/2019)


Other TopHoldings (Balanced Fund) (as of 31/05/2019)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.48 %
MorningStar