Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation
Fund
ISIN LU0504302943 / Valor 11262393
NAV (2025-11-13)
EUR 45.38-0.72%
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation
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Triodos Impact Mixed Fund-Neutral invests in a balanced mix of large-cap global stocks and euro-denominated bonds, including corporate, impact, sovereign, and sub-sovereign bonds. The fund carefully selects companies and institutions based on their strong financial performance and positive environmental, social, and governance (ESG) practices. All bonds in the portfolio are investment grade, ensuring quality and stability. By maintaining an allocation between 40% to 60% in both equities and bonds, the fund aims to achieve long-term growth while maximizing its positive sustainable impact.
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Tags:
sustainable investingmsci world indexmixed assetsiboxx euro corporates overalliboxx euro eurozone sovereign 1-10
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OTHER SHARE CLASSES OF THIS FUND
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution
Valor: 11262379
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 42.89
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Distribution
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Distribution
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Distribution
Valor: 18647378
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 36.97
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Capitalisation
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Capitalisation
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Capitalisation
Valor: 18647330
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 41.74
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation
Valor: 11262383