FUNDS - Triodos Impact Mixed Fund - Neutral
Last update on: 25/01/2021

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 31/12/2020)

567.45 mil. EUR
Share class size

(as of 31/12/2020)

101.51 mil. EUR
ISIN LU0504302604
Fund price (as of 25/01/2021)
Offer 41.75 EUR
Bid 41.75 EUR

Growth (as of 25/01/2021) *

   
10 Years 71.00 %
5 Years 24.51 %
3 Years 16.48 %
1 Year 3.95 %
Current year 1.13 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Japan 14.27
USA 11.02
Germany 5.48
Denmark 3.04
United Kingdom 2.35
others 63.84
Stock 47.75
Bonds 50.03
Cash 2.22
empty3 0
empty4 0
KDDI 1.84
Vestas Wind Systems 1.43
Groupe Danone 1.41
Taiwan Semiconductor Manufacturing 1.40
Shin-Etsu Chemicals 1.32
others 92.60
Netherlands (Kingdom of) 0.5% 1.31
empty1 0
empty2 0
empty3 0
empty4 0
others 98.69

by countries (as of 30/11/2020)

TopHoldings Shares (Balanced Fund) (as of 30/11/2020)

TopHoldings Bonds (Balanced Fund) (as of 30/11/2020)


Other TopHoldings (Balanced Fund) (as of 30/11/2020)

Non classified shares Shares
Triodos Impact Mixed Defensive Z EUR Inc1.85 %
Triodos Impact Mixed Offensive Z EUR Inc1.81 %
Roche Holding AG Dividend Right Cert.1.42 %
MorningStar