FUNDS - Triodos Impact Mixed Fund - Neutral
Last update on: 22/09/2021

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 31/08/2021)

725.78 mil. EUR
Share class size

(as of 31/08/2021)

120.25 mil. EUR
ISIN LU0504302604
Fund price (as of 22/09/2021)
Offer 43.42 EUR
Bid 43.42 EUR

Growth (as of 22/09/2021) *

   
10 Years 82.00 %
5 Years 24.80 %
3 Years 20.35 %
1 Year 10.36 %
Current year 5.31 %
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 31/08/2021)

6.86 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

1.00

(3 years)

Beta

(as of 31/08/2021)

0.73

(3 years)