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Triodos | Triodos Euro Bond Impact Dis

The Fund invests primarily in euro denominated corporate bonds, sovereign bonds and bonds issued by international financial institutions and semipublic institutions that offer a combination of good financial results and an excellent social and environmental performance. Corporate bonds and bonds issued by international financial institutions and semi-public institutions must be rated investment grade (BBB- or equivalent) by at least one of the following rating agencies: Standard & Poor's, Moody's or Fitch. On average, 40% of the portfolio is invested in government bonds and 60% in bonds issued by corporate, international financial institutions and semi-public institutions.
Quote
Quote
€23,23
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,02%
1 week
-
1 month
-2,39%
3 months
-1,02%
6 months
-0,94%
1 year
0,90%
3 years (annualised)
2,54%
5 years (annualised)
-2,20%
Since start (annualised)
2,39%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
-0,12
Beta (3yr)
0,75
Alpha (3yr)
-0,19
Tracking error (3yr)
1,30
Top 10 holdings (28-02-2026)
Italy (Republic Of) 4%
1,56 %
Assa Abloy AB 4.125%
1,54 %
RELX Finance BV 3.75%
1,52 %
Ayvens SA 4%
1,50 %
John Deere Capital Corp. 3.45%
1,50 %
United Utilities Water Finance PLC 3.75%
1,50 %
Evonik Industries AG 3.25%
1,47 %
Statkraft AS 2.875%
1,46 %
Vonovia SE 4%
1,46 %
Coloplast Finance B.V. 2.75%
1,46 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,65%
Dividend
Dividend paying
Yes
Dividend
€0,20
Ex-dividend date
29-04-2025
Payment date
07-05-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Triodos
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
54356
Fund code fractional orders
54356
Fund manager name
William de Vries|Jeroen van Herwaarden|Rosl Veltmeijer
ISIN
LU0785617936
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€331,16 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
23-08-2013
Benchmark
iBoxx Euro Corporate Overall TR EUR 60.000% + iBoxx Euro Eurozone Sovereign1-10 TR EUR 40.000%
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice