FUNDS - Triodos Impact Mixed Fund - Neutral
Last update on: 21/04/2021

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 31/03/2021)

626.55 mil. EUR
Share class size

(as of 31/03/2021)

109.28 mil. EUR
ISIN LU0504302604
Fund price (as of 21/04/2021)
Offer 41.99 EUR
Bid 41.99 EUR

Growth (as of 21/04/2021) *

   
10 Years 73.00 %
5 Years 22.29 %
3 Years 19.11 %
1 Year 14.28 %
Current year 1.71 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.05 %
Portfolio characteristics  
Volatility

(as of 31/03/2021)

6.78 %

(3 years)

Sharp Ratio

(as of 31/03/2021)

0.97

(3 years)

Beta

(as of 31/03/2021)

0.71

(3 years)