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

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 30/09/2021)

50.95 mil. EUR
Share class size

(as of 30/09/2021)

2.44 mil. EUR
ISIN LU1956011602
Fund price (as of 28/10/2021)
Offer 29.83 EUR
Bid 29.83 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 16.16 %
Current year 7.72 %
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 30/09/2021)

7.99 %

(1 years)

Sharp Ratio

(as of 30/09/2021)

1.74

(1 years)

Beta

(as of 30/09/2021)

0.68

(1 years)