Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution


Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution

  • Price (EUR)30.90
  • Today's Change0.02 / 0.06%
  • 1 Year change-1.06%
Data delayed at least 15 minutes, as of Jul 08 2020.
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Total returns on $10,000

Triodos Euro Bond Impact EUR R Inc
EUR Diversified Bond
Morningstar category
BBgBarc Euro Agg Bond TR EUR
Benchmark index

Profile and investment

Fund typeSICAV
Morningstar categoryEUR Diversified Bond
Launch date24 Jun 2010
Price currencyEUR
Manager & start date
Jeroen van Herwaarden
11 Jun 2020
Pricing frequencyDaily
Total net assets
34.65m EUR
As of Mar 31 2020
Net expense ratio--
Front end load5.00%
Deferred load--
Maximum Redemption Fee1.00%
Min. initial investment0.00
Min. additional investment0.00
Initial IRA--
Additional IRA--
Available for saleBelgium, Denmark, Germany, Luxembourg, Netherlands, Sweden
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Asset type

Asset type

Non-US bond93.69%
US bond2.35%
US stock0.00%
Non-US stock0.00%

Top 5 sectors

Government Related33.51%
Corporate Bond25.60%
Cash & Equivalents3.96%
Covered Bond1.92%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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