FUNDS - Triodos Sustainable Mixed Fund
Last update on: 08/10/2018

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 30/09/2018)

306.91 mil. EUR
Share class size

(as of 30/09/2018)

77.57 mil. EUR
ISIN LU0504302604
Fund price (as of 08/10/2018)
Offer 36.22 EUR
Bid 36.22 EUR

Growth (as of 08/10/2018) *

   
10 Years 76.00 %
5 Years 26.72 %
3 Years 4.96 %
1 Year 0.97 %
Current year 0.06 %
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 30/09/2018)

4.23 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.69

(3 years)

Beta

(as of 30/09/2018)

0.64

(3 years)