FUNDS - Triodos Sustainable Mixed Fund
Last update on: 16/05/2019

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 30/04/2019)

336.25 mil. EUR
Share class size

(as of 30/04/2019)

80.51 mil. EUR
ISIN LU0504302604
Fund price (as of 16/05/2019)
Offer 37.67 EUR
Bid 37.67 EUR

Growth (as of 16/05/2019) *

   
10 Years 86.00 %
5 Years 26.96 %
3 Years 10.64 %
1 Year 5.33 %
Current year 6.60 %
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 30/04/2019)

4.00 %

(3 years)

Sharp Ratio

(as of 30/04/2019)

1.02

(3 years)

Beta

(as of 30/04/2019)

0.59

(3 years)