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 (€)


 

Performance data

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

(as of 31/12/2020)

6.62 %

(3 years)

Sharp Ratio

(as of 31/12/2020)

0.82

(3 years)

Beta

(as of 31/12/2020)

0.70

(3 years)