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

Triodos Impact Mixed Fund - Offensive

Investment Trusts
Triodos SICAV I
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 (€)

Master data of Funds
Launch date 21/06/2019
Available in LU, DE, BE, DK
Fund type Balanced Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment n.s.
Investment strategy n.s.
Investment process n.s.
Positive criteria Environment; Ethics; Social; Governance
Negative criteria for stocks and corporate bonds Other:
- other serious negative social, ecological and ethical effects or high risks
- environmental offences

Negative criteria for government bonds Ethical and Social:
- child labour (countries)
- violations of human rights (countries)
- violations of employment law

Research done by In-House



*no exclusion but part of the analysis