FUNDS - Triodos Impact Mixed Neutral EUR R Acc
Last update on: 16/09/2021

Fundname
Triodos Impact Mixed Neutral EUR R Acc
Investment Trusts
Triodos Investment Management B.V.
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2021)

725.78 mil. EUR
Share class size

(as of 31/08/2021)

330.89 mil. EUR
ISIN LU0504302356
Fund price (as of 16/09/2021)
Offer 45.42 EUR
Bid 45.42 EUR

Growth (as of 16/09/2021) *

   
10 Years 80.00 %
5 Years 26.94 %
3 Years 21.12 %
1 Year 10.29 %
Current year 5.89 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 31/08/2021)

6.86 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

1.00

(3 years)

Beta

(as of 31/08/2021)

0.73

(3 years)