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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
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 adress
www.triodos.de/de/privatkunden/investments/
Holding company
Triodos Bank N.V.
Here you can get further information about the fund.
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