FUNDS - Triodos Euro Bond Impact Fund
Last update on: 28/10/2021

Fundname
Triodos Euro Bond Impact Fund
Investment Trusts
Triodos SICAV I
Emittent
Triodos SiCAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

382.29 mil. EUR
Share class size

(as of 30/09/2021)

30.72 mil. EUR
ISIN LU0278272769
Fund price (as of 28/10/2021)
Offer n.s.
Bid 30.28 Euro

Growth (as of 28/10/2021) *

   
10 Years 19.00 %
5 Years 0.03 %
3 Years 2.29 %
1 Year -3.34 %
Current year -3.41 %
Benchmark iBoxx € Non-Sovereigns Index (60 %), iBoxx € Sovereigns Index (40 %)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

3.39 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.45

(3 years)

Beta

(as of 30/09/2021)

0.88

(3 years)