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Triodos | Triodos Impact Mixed Neutral Dis

The Fund primarily invests in shares of large cap companies that are listed on worldwide markets and in Euro-denominated corporate bonds, impact bonds, sovereign bonds and sub sovereign bonds. The selected instruments combine good financial results with a good performance on environmental, social and governance issues. All bonds must be rated at least investment grade. The allocation between shares and bonds is adjusted within the following ranges: Shares: minimum 40% - maximum 60%; Bonds: minimum 40% - maximum 60%.
Quote
Quote
€37,91
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
4,03%
1 week
1,01%
1 month
3,10%
3 months
1,76%
6 months
4,77%
1 year
6,16%
3 years (annualised)
6,05%
5 years (annualised)
1,72%
Since start (annualised)
3,75%
Indicators
Standard deviation (3yr)
6,00%
Share ratio (3yr)
0,39
Beta (3yr)
0,93
Alpha (3yr)
-3,21
Tracking error (3yr)
2,01
Top 10 holdings (30-04-2026)
Taiwan Semiconductor Manufacturing Co Ltd ADR
2,48 %
KLA Corp
2,37 %
NVIDIA Corp
2,29 %
eBay Inc
1,62 %
National Grid PLC
1,55 %
Palo Alto Networks Inc
1,50 %
ASML Holding NV
1,50 %
Vestas Wind Systems AS
1,46 %
RELX PLC
1,46 %
Mastercard Inc Class A
1,44 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,90%
Dividend
Dividend paying
Yes
Dividend
€0,36
Ex-dividend date
30-04-2026
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Triodos
Asset class
Mix funds
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
54389
Fund code fractional orders
54389
Fund manager name
William de Vries|Jeroen van Herwaarden|Rob van Boeijen|Rosl Veltmeijer
ISIN
LU0785618405
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€516,78 (21-05-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
23-08-2013
Benchmark
iBoxx Euro Corporate Overall TR EUR 30.000% + iBoxx Euro Eurozone Sovereign1-10 TR EUR 20.000% + Bloomberg Developed Market TR EUR 50.000%
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice