FUNDS - Triodos Impact Mixed Fund - Neutral
Last update on: 02/08/2021

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 30/06/2021)

688.35 mil. EUR
Share class size

(as of 30/06/2021)

113.04 mil. EUR
ISIN LU0504302604
Fund price (as of 02/08/2021)
Offer 43.25 EUR
Bid 43.25 EUR

Growth (as of 02/08/2021) *

   
10 Years 78.00 %
5 Years 24.87 %
3 Years 20.47 %
1 Year 13.03 %
Current year 4.89 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Japan 13.84
USA 10.66
Germany 5.95
Denmark 2.69
Switzerland 2.41
others 64.45
Stock 49.05
Bonds 50.94
Cash 0.01
empty3 0
empty4 0
KDDI 1.95
Roche Holding 1.54
Anthem 1.52
Groupe Danone 1.47
Taiwan Semiconductor Manufacturing 1.46
others 92.06

by countries (as of 31/05/2021)

TopHoldings Shares (Balanced Fund) (as of 31/05/2021)


Other TopHoldings (Balanced Fund) (as of 31/05/2021)

Non classified shares Shares
Triodos Impact Mixed Offensive Z EUR Inc1.60 %
Triodos Impact Mixed Defensive Z EUR Inc1.55 %
MorningStar