FUNDS - Triodos Impact Mixed Fund - Neutral
Last update on: 03/08/2020

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 30/06/2020)

468.18 mil. EUR
Share class size

(as of 30/06/2020)

92.88 mil. EUR
ISIN LU0504302604
Fund price (as of 03/08/2020)
Offer 38.56 EUR
Bid 38.56 EUR

Growth (as of 03/08/2020) *

   
10 Years 62.00 %
5 Years 8.80 %
3 Years 9.96 %
1 Year -0.09 %
Current year -2.51 %
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 31/07/2020)

6.22 %

(3 years)

Sharp Ratio

(as of 31/07/2020)

0.60

(3 years)

Beta

(as of 31/07/2020)

0.70

(3 years)