Triodos Sustainable Bond Fund
Global sustainable bond investment fund
- Healthy companies delivering superior social and environmental performance
- West European government bonds
- Lower risk and stable returns
About the fund
Triodos Sustainable Bond Fund invests its assets in bonds issued by:
- Sustainable companies
- Sustainable institutions
- Sustainable semi-public organizations
- West European governments
The investment portfolio is diversified across various countries, sectors and companies and is invested exclusively in euros.
Duration
This fund invests in bonds with the following durations:
Source: RBC Dexia, as per 31-12-2011
Risk category
Credit ratings of the government bonds and sustainable companies included in the portfolio:
Source: RBC Dexia, vwd group, as per 31-12-2011
One of the companies we invest in is DSM…
……a pioneer in sustainability within the chemical sector, with ambitious environmental goals and excellent performance.
Read more about our Socially Responsible Investment-strategy (SRI).
Top 5 Corporate Bonds
| Name | % | |
|---|---|---|
| 1 | 4,375 % Rabobank NV 2006 - 2021 | 3.0 |
| 2 | 4.000% Bank European Investment 2005 - 2037 | 2.6 |
| 3 | 3.625% UBI Banca SCRL 2009 - 2016 | 2.6 |
| 4 | 4.875 % Svenska Handelsbanken 2009 - 2014 | 2.5 |
| 5 | 2.250% Compagnie de Financement Foncier 2010 - 2013 | 2.5 |
Top 5 Government Bonds
| Name | % | |
|---|---|---|
| 1 | 0.750 % German Government bond 2009 - 2012 | 5.9 |
| 2 | 4.850 % Austrian Government bond 2003 - 2026 | 4.6 |
| 3 | 4.250% German Government bond 2007 - 2017 | 4.2 |
| 4 | 4.250% German Government bond 2008 - 2018 | 4.2 |
| 5 | 2.250% German Government bond 2011 - 2021 | 3.7 |
Source: RBC Dexia, as per 31-12-2011
Get in touch
SRI-funds
Quirine Langeveld, Head of business development