Back Funds overview

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
€36,43
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-1,30%
1 week
0,41%
1 month
-3,53%
3 months
-1,30%
6 months
0,11%
1 year
2,00%
3 years (annualised)
4,54%
5 years (annualised)
0,61%
Since start (annualised)
3,56%
Indicators
Standard deviation (3yr)
6,00%
Share ratio (3yr)
0,28
Beta (3yr)
0,97
Alpha (3yr)
-3,03
Tracking error (3yr)
1,83
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd ADR
2,44 %
KLA Corp
2,27 %
NVIDIA Corp
1,99 %
Advanced Drainage Systems Inc
1,63 %
National Grid PLC
1,63 %
Assa Abloy AB Class B
1,57 %
Mastercard Inc Class A
1,47 %
ASML Holding NV
1,46 %
eBay Inc
1,40 %
RELX PLC
1,39 %
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
€0,16
Ex-dividend date
29-04-2025
Payment date
07-05-2025
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)
€496,75 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
23-08-2013
Benchmark
iBoxx Euro Corporate Overall TR EUR 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