FUNDS - Triodos Impact Mixed Fund - Neutral
Last update on: 26/02/2020

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 31/01/2020)

448.30 mil. EUR
Share class size

(as of 31/01/2020)

93.96 mil. EUR
ISIN LU0504302604
Fund price (as of 26/02/2020)
Offer 39.43 EUR
Bid 39.43 EUR

Growth (as of 26/02/2020) *

   
10 Years 75.00 %
5 Years 12.37 %
3 Years 11.30 %
1 Year 6.94 %
Current year -0.57 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Japan 12.36
USA 11.05
Germany 5.61
United Kingdom 2.94
Denmark 2.71
others 65.33
Stock 44.60
Bonds 49.14
Cash 6.26
empty3 0
empty4 0
Central Japan Railway 1.47
KDDI 1.40
Taiwan Semiconductor Manufacturing 1.36
Groupe Danone 1.21
Anthem 1.20
others 93.36
France (Republic Of) 1.75% 1.35
empty1 0
empty2 0
empty3 0
empty4 0
others 98.65

by countries (as of 31/12/2019)

TopHoldings Shares (Balanced Fund) (as of 31/12/2019)

TopHoldings Bonds (Balanced Fund) (as of 31/12/2019)


Other TopHoldings (Balanced Fund) (as of 31/12/2019)

Non classified shares Shares
Triodos Impact Mixed Defensive Z EUR Inc2.29 %
Triodos Impact Mixed Offensive Z EUR Inc2.23 %
Roche Holding AG Dividend Right Cert.1.45 %
MorningStar