FUNDS - Triodos Impact Mixed Fund - Offensive
Last update on: 16/09/2021

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2021)

49.65 mil. EUR
Share class size

(as of 31/08/2021)

2.28 mil. EUR
ISIN LU1956011602
Fund price (as of 16/09/2021)
Offer 30.30 EUR
Bid 30.30 EUR

Growth (as of 16/09/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 15.91 %
Current year 9.42 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.10 %
Portfolio characteristics  
Volatility

(as of 31/08/2021)

7.35 %

(1 years)

Sharp Ratio

(as of 31/08/2021)

2.39

(1 years)

Beta

(as of 31/08/2021)

0.59

(1 years)