FUNDS - Triodos Impact Mixed Fund - Neutral
Last update on: 02/08/2021

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 30/06/2021)

 688.35 mil. EUR
Share class size

(as of 30/06/2021)

 113.04 mil. EUR
ISIN LU0504302604
Fund price (as of 02/08/2021)
Offer 43.25 EUR
Bid 43.25 EUR

Growth (as of 02/08/2021) *

   
10 Years 78.00 %
5 Years 24.87 %
3 Years 20.47 %
1 Year 13.03 %
Current year 4.89 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)

Fund contact data

Contact adress
Triodos Bank N. V. Deutschland

Triodos Bank Kundenbetreuung
Mainzer Landstr. 211
60326 Frankfurt am Main

Deutschland

Phone: +49 (0) 69 - 7171-9191
Fax: +49 (0) 69 - 71719 - 9223
Email kundenbetreuung@triodos.de
Web adresswww.triodos.de/de/privatkunden/investments/

Holding companyTriodos Bank N.V.

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