FUNDS - Triodos Sustainable Mixed Fund
Last update on: 19/07/2018

Fundname
Triodos Sustainable Mixed Fund
Investment Trusts
Triodos SICAV I
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2018)

299.39 mil. EUR
Share class size

(as of 30/06/2018)

76.79 mil. EUR
ISIN LU0504302604
Fund price (as of 19/07/2018)
Offer 36.51 EUR
Bid 36.51 EUR

Growth (as of 19/07/2018) *

   
10 Years 66.00 %
5 Years 26.59 %
3 Years 1.47 %
1 Year 2.01 %
Current year 0.86 %
Benchmark 36 % iBoxx € Non-Sovereigns, 24 % iBoxx € Sovereigns, 40 % MSCI World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.05 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

5.05 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.29

(3 years)

Beta

(as of 30/06/2018)

0.72

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code