FUNDS - Triodos Impact Mixed Fund - Neutral
Last update on: 23/07/2021

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 30/06/2021)

688.35 mil. EUR
Share class size

(as of 30/06/2021)

113.04 mil. EUR
ISIN LU0504302604
Fund price (as of 23/07/2021)
Offer 43.28 EUR
Bid 43.28 EUR

Growth (as of 23/07/2021) *

   
10 Years 76.00 %
5 Years 23.91 %
3 Years 20.76 %
1 Year 11.45 %
Current year 4.97 %
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 30/06/2021)

6.84 %

(3 years)

Sharp Ratio

(as of 30/06/2021)

0.97

(3 years)

Beta

(as of 30/06/2021)

0.72

(3 years)