FUNDS - Triodos Impact Mixed Fund - Defensive
Last update on: 28/10/2021

Fundname
Triodos Impact Mixed Fund - Defensive
Investment Trusts
Triodos SICAV I
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

42.76 mil. EUR
Share class size

(as of 30/09/2021)

3.09 mil. EUR
ISIN LU1956010976
Fund price (as of 28/10/2021)
Offer 26.23 EUR
Bid 26.23 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 2.78 %
Current year 0.22 %
Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.28 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

3.72 %

(1 years)

Sharp Ratio

(as of 30/09/2021)

0.92

(1 years)

Beta

(as of 30/09/2021)

1.02

(1 years)