FUNDS - Triodos Impact Mixed Fund - Offensive
Last update on: 19/10/2021

Fundname
Triodos Impact Mixed Fund - Offensive
Investment Trusts
Triodos SICAV I
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

50.95 mil. EUR
Share class size

(as of 30/09/2021)

2.44 mil. EUR
ISIN LU1956011602
Fund price (as of 19/10/2021)
Offer 29.60 EUR
Bid 29.60 EUR

Growth (as of 19/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 12.07 %
Current year 6.89 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Japan 19.77
USA 16.02
Germany 8.36
Denmark 3.87
Switzerland 3.61
others 48.37
Stock 73.86
Bonds 26.14
empty2 0
empty3 0
empty4 0
KDDI 2.74
Roche Holding 2.41
Anthem 2.35
Groupe Danone 2.14
Taiwan Semiconductor Manufacturing 2.03
others 88.33

by countries (as of 31/08/2021)

TopHoldings Shares (Balanced Fund) (as of 31/08/2021)


Other TopHoldings (Balanced Fund) (as of 31/08/2021)

Non classified shares Shares
Koninklijke Philips NV2.13 %
Corporacion Acciona Energias Renovables SA1.94 %
MorningStar