FUNDS - Triodos Impact Mixed Fund - Neutral
Last update on: 20/08/2020

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 31/07/2020)

472.85 mil. EUR
Share class size

(as of 31/07/2020)

93.09 mil. EUR
ISIN LU0504302604
Fund price (as of 20/08/2020)
Offer 39.01 EUR
Bid 39.01 EUR

Growth (as of 20/08/2020) *

   
10 Years 63.00 %
5 Years 13.23 %
3 Years 11.62 %
1 Year 1.01 %
Current year -1.37 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Japan 13.56
USA 9.91
Germany 6.60
Denmark 2.67
Switzerland 2.20
others 65.06
Stock 45.25
Bonds 48.78
Cash 5.98
empty3 0
empty4 0
KDDI 1.74
Groupe Danone 1.44
Central Japan Railway 1.30
Bridgestone 1.18
Taiwan Semiconductor Manufacturing 1.15
others 93.19
Netherlands (Kingdom of) 0.5% 1.11
empty1 0
empty2 0
empty3 0
empty4 0
others 98.89

by countries (as of 30/06/2020)

TopHoldings Shares (Balanced Fund) (as of 30/06/2020)

TopHoldings Bonds (Balanced Fund) (as of 30/06/2020)


Other TopHoldings (Balanced Fund) (as of 30/06/2020)

Non classified shares Shares
Triodos Impact Mixed Defensive Z EUR Inc2.06 %
Triodos Impact Mixed Offensive Z EUR Inc1.93 %
Roche Holding AG Dividend Right Cert.1.57 %
MorningStar