FUNDS - Triodos Sustainable Mixed Fund
Last update on: 17/09/2018

Fundname
Triodos Sustainable Mixed Fund
Investment Trusts
Triodos SICAV I
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

 305.90 mil. EUR
Share class size

(as of 31/08/2018)

 77.71 mil. EUR
ISIN LU0504302604
Fund price (as of 17/09/2018)
Offer 36.48 EUR
Bid 36.48 EUR

Growth (as of 17/09/2018) *

   
10 Years 65.00 %
5 Years 27.08 %
3 Years 6.25 %
1 Year 2.87 %
Current year 0.77 %
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.

Here you can get further information about the fund.


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