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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 (€)
Overview
Portfolio
Performance
Contact
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
by Asset classes
by Stocks
by Benefits
by countries (as of
30/11/2020
)
Countries
Shares
Japan
14.27 %
USA
11.02 %
Germany
5.48 %
Denmark
3.04 %
United Kingdom
2.35 %
Switzerland
2.26 %
France
2.07 %
Sweden
2.05 %
Taiwan
1.45 %
Norway
1.19 %
Netherlands
1.13 %
TopHoldings Shares (Balanced Fund)
(as of
30/11/2020
)
Company
Stake
KDDI
1.84 %
Vestas Wind Systems
1.43 %
Groupe Danone
1.41 %
Taiwan Semiconductor Manufacturing
1.40 %
Shin-Etsu Chemicals
1.32 %
Murata Manufacturing
1.30 %
TopHoldings Bonds (Balanced Fund)
(as of
30/11/2020
)
Benefits
Stake
Netherlands (Kingdom of) 0.5%
1.31 %
Other TopHoldings (Balanced Fund)
(as of
30/11/2020
)
Non classified shares
Shares
Triodos Impact Mixed Defensive Z EUR Inc
1.85 %
Triodos Impact Mixed Offensive Z EUR Inc
1.81 %
Roche Holding AG Dividend Right Cert.
1.42 %
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