FUNDS - Triodos Impact Mixed Fund - Neutral
Last update on: 04/06/2020

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 30/04/2020)

438.84 mil. EUR
Share class size

(as of 30/04/2020)

89.94 mil. EUR
ISIN LU0504302604
Fund price (as of 04/06/2020)
Offer 38.40 EUR
Bid 38.40 EUR

Growth (as of 04/06/2020) *

   
10 Years 62.00 %
5 Years 10.40 %
3 Years 7.79 %
1 Year 2.51 %
Current year -2.91 %
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 30/04/2020)

6.18 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.41

(3 years)

Beta

(as of 30/04/2020)

0.70

(3 years)