FUNDS - Triodos Impact Mixed Fund - Neutral
Last update on: 04/06/2020

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 31/05/2020)

 454.88 mil. EUR
Share class size

(as of 31/05/2020)

 92.54 mil. EUR
ISIN LU0504302604
Fund price (as of 04/06/2020)
Offer 38.40 EUR
Bid 38.40 EUR

Growth (as of 04/06/2020) *

   
10 Years 62.00 %
5 Years 10.40 %
3 Years 7.79 %
1 Year 2.51 %
Current year -2.91 %
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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