FUNDS - Triodos Sustainable Mixed Fund
Last update on: 17/09/2018

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 31/08/2018)

 305.90 mil. EUR
Share class size

(as of 31/08/2018)

 77.71 mil. EUR
ISIN LU0504302604
Fund price (as of 17/09/2018)
Offer 36.48 EUR
Bid 36.48 EUR

Growth (as of 17/09/2018) *

   
10 Years 65.00 %
5 Years 27.08 %
3 Years 6.25 %
1 Year 2.87 %
Current year 0.77 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 3.78
Consumer Packaged Goods 2.38
Autos 2.26
Communication Services 2.18
Industrial Products 2.06
others 87.34
USA 14.87
Germany 4.92
Japan 4.17
United Kingdom 3.41
Netherlands 2.46
others 70.17
Stock 37.67
Bonds 54.30
Cash 8.03
empty3 0
empty4 0
Central Japan Railway 1.12
Cisco Systems 1.08
empty2 0
empty3 0
empty4 0
others 97.80
France (Republic Of) 1.75% 2.22
Germany (Federal Republic Of) 0.5% 1.68
Germany (Federal Republic Of) 4% 1.44
Germany (Federal Republic Of) 0% 1.31
France (Republic Of) 2.25% 1.30
others 92.05

by sector (as of  31/07/2018)

Sectors Shares
Application Software3.78 %
Consumer Packaged Goods2.38 %
Autos2.26 %
Communication Services2.18 %
Industrial Products2.06 %
Transportation & Logistics1.64 %
Drug Manufacturers1.63 %
Health Care Plans1.54 %
Semiconductors1.34 %
Medical Instruments & Equipment1.31 %
Manufacturing - Apparel & Furniture1.26 %

by countries (as of 31/07/2018)

TopHoldings Shares (Balanced Fund) (as of 31/07/2018)

TopHoldings Bonds (Balanced Fund) (as of 31/07/2018)


Other TopHoldings (Balanced Fund) (as of 31/07/2018)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.04 %
MorningStar