FUNDS - Triodos Impact Mixed Fund - Neutral
Last update on: 21/04/2021

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 31/03/2021)

626.55 mil. EUR
Share class size

(as of 31/03/2021)

109.28 mil. EUR
ISIN LU0504302604
Fund price (as of 21/04/2021)
Offer 41.99 EUR
Bid 41.99 EUR

Growth (as of 21/04/2021) *

   
10 Years 73.00 %
5 Years 22.29 %
3 Years 19.11 %
1 Year 14.28 %
Current year 1.71 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Japan 14.19
USA 9.88
Germany 5.21
Denmark 2.72
Switzerland 2.34
others 65.66
Stock 46.54
Bonds 50.26
Cash 3.20
empty3 0
empty4 0
KDDI 1.88
Taiwan Semiconductor Manufacturing 1.72
Roche Holding 1.53
Groupe Danone 1.47
Central Japan Railway 1.41
others 91.99

by countries (as of 28/02/2021)

TopHoldings Shares (Balanced Fund) (as of 28/02/2021)


Other TopHoldings (Balanced Fund) (as of 28/02/2021)

Non classified shares Shares
Triodos Impact Mixed Defensive Z EUR Inc1.67 %
Triodos Impact Mixed Offensive Z EUR Inc1.67 %
MorningStar