Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution header image

Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution

Fund

ISIN LU0504302604 / Valor 11262379

NAV (2025-11-20)
EUR 42.21-0.45%

Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution
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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 investing msci world index mixed assets iboxx euro corporates overall iboxx euro eurozone sovereign 1-10

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 41.08
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
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 36.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 43.91
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation Valor: 11262393
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 44.66