Triodos Impact Mixed Fund - Neutral R ausschüttend
Fund name
Triodos Impact Mixed Fund - Neutral R ausschüttend
ISIN
LU0504302604
Nav
39,21 EUR
WKN
A1C1Y4
Capital management company
Triodos Investment Management B.V.
Fund volume
742,60 Mio. EUR
Minimum investment amount
250,00 EUR
Running costs
1,35 %
SRRI (FWW)
4
Year to Date
Basic data (31.03.22)
Stammdaten | |
---|---|
Fund name | Triodos Impact Mixed Fund - Neutral R ausschüttend |
ISIN | LU0504302604 |
Nav17.05.22 | 39,21 |
WKN | A1C1Y4 |
Custodian | RBC Investor Services Bank S.A. |
Capital management company | Triodos Investment Management B.V. |
Launch date | 24.06.10 |
End of fiscal year | 30.12.22 |
Fund volume 31.03.22 | 742,60 Mio. |
Currency | EUR |
Appropriation of earnings | ausschüttend |
Asset focus | Mischfonds ausgewogen |
Regional focus | Welt |
SRRI (FWW) | 4 |
Fund manager | Triodos Investment Management B.V. |
Fondinitiator / -berater |
Gebühren & Konditionen | |
---|---|
Issue premium net maximum | n.a. |
Running costs | n.a. |
Minimum investment amount | n.a. |
Performance Fee | n.a. |
Performance (17.05.22)
Annualized | |
---|---|
Annualized performance 3 years in Euro | 1,54 % |
Annualized performance 5 years in Euro | 2,22 % |
Annualized performance 10 years in Euro | 4,27 % |
Accumulated | |
---|---|
Performance in euros since the beginning of the year | -9,24 % |
Performance in Euro 1 year | -5,70 % |
Performance in Euro 3 years | 4,69 % |
Performance in Euro 5 years | 11,58 % |
Performance in Euro 10 years | 51,94 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 5,51 % |
Volatility 3 years in Euro | 7,04 % |
Volatility 5 years in Euro | 5,98 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | -0,70 |
Sharpe ratio 3 years | 0,32 |
Sharpe ratio 5 years | 0,46 |
Maximum drawdown 5 years | 14,18 % |
Triodos Impact Mixed Fund - Neutral R ausschüttend
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Fund name
Triodos Impact Mixed Fund - Neutral R ausschüttend
ISIN
LU0504302604
Nav
39,21 EUR
WKN
A1C1Y4
Capital management company
Triodos Investment Management B.V.
Fund volume
742,60 Mio. EUR
Minimum investment amount
250,00 EUR
Running costs
1,35 %
SRRI (FWW)
4
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Basic data (31.03.22)
key data | |
---|---|
Fund name | Triodos Impact Mixed Fund - Neutral R ausschüttend |
ISIN | LU0504302604 |
Nav (17.05.22) | 39,21 EUR |
WKN | A1C1Y4 |
Custodian | RBC Investor Services Bank S.A. |
Capital management company | Triodos Investment Management B.V. |
Launch date | 24.06.10 |
End of fiscal year | 30.12.22 |
Fund volume (31.03.22) | 742,60 Mio. EUR |
Currency | EUR |
Appropriation of earnings | ausschüttend |
Asset focus | Mischfonds ausgewogen |
Regional focus | Welt |
SRRI (FWW) | 4 |
Fund manager | Triodos Investment Management B.V. |
Fund initiator / fund advisor |
Fees & Conditions | |
---|---|
Issue premium net maximum | 1,00 EUR |
Running costs | 1,35 % |
Minimum investment amount | 250,00 EUR |
Performance Fee | 2,91 % |
Performance (17.05.22)
Accumulated | |
---|---|
Performance in euros since the beginning of the year | -9,24 % |
Performance in Euro 1 year | -5,70 % |
Performance in Euro 3 years | 4,69 % |
Performance in Euro 5 years | 11,58 % |
Performance in Euro 10 years | 51,94 % |
Annualized | |
---|---|
Annualized performance 3 years in Euro | 1,54 % |
Annualized performance 5 years in Euro | 2,22 % |
Annualized performance 10 years in Euro | 4,27 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 5,51 % |
Volatility 3 years in Euro | 7,04 % |
Volatility 5 years in Euro | 5,98 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | -0,70 |
Sharpe ratio 3 years | 0,32 |
Sharpe ratio 5 years | 0,46 |
Maximum drawdown 5 years | 14,18 % |