FUNDS - Triodos Sustainable Mixed Fund
Last update on: 09/11/2018

Fundname
Triodos Sustainable Mixed Fund
Investment Trusts
Triodos SICAV I
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Balanced Fund)

   
Fund size

(as of 31/10/2018)

303.82 mil. EUR
Share class size

(as of 31/10/2018)

76.39 mil. EUR
ISIN LU0504302604
Fund price (as of 09/11/2018)
Offer 36.23 EUR
Bid 36.23 EUR

Growth (as of 09/11/2018) *

   
10 Years 82.00 %
5 Years 23.20 %
3 Years 2.40 %
1 Year 0.03 %
Current year 0.08 %
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 31/10/2018)

3.73 %

(3 years)

Sharp Ratio

(as of 31/10/2018)

0.27

(3 years)

Beta

(as of 31/10/2018)

0.58

(3 years)