FUNDS - Triodos Sustainable Mixed Fund
Last update on: 15/11/2019

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 31/10/2019)

387.68 mil. EUR
Share class size

(as of 31/10/2019)

85.87 mil. EUR
ISIN LU0504302604
Fund price (as of 15/11/2019)
Offer 39.67 EUR
Bid 39.67 EUR

Growth (as of 15/11/2019) *

   
10 Years 81.00 %
5 Years 24.01 %
3 Years 16.11 %
1 Year 10.65 %
Current year 12.26 %
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 31/10/2019)

4.00 %

(3 years)

Sharp Ratio

(as of 31/10/2019)

1.25

(3 years)

Beta

(as of 31/10/2019)

0.58

(3 years)