Triodos Sustainable Mixed Fund
Global investment fund in sustainable equities and bonds
- Healthy companies delivering superior social and environmental performance
- Diversify risks across equities, corporate bonds and government bonds
- Contribute to corporate social responsibility worldwide
Performance
The I-cap and I-dis share classes of Triodos Sustainable Mixed Fund are new share classes as of 1 July 2010.
| 1 month | 3 months | YTD | 1 year | 3 year avg. | |
|---|---|---|---|---|---|
| TSMF (I-cap) | -% | -% | -% | -% | -% |
| TSMF (I-dis) | -% | -% | -% | -% | -% |
| Morningstar Category* | 0.0% | 4.7% | 4.7% | -1.2% | 7.3% |
* EUR Moderate Allocation
In the return tables and graphs of the annual and semi-annual reports the return of the sub fund is compared with that of the benchmark and the reference index of the sub fund. You can find these on www.triodos.com. It is also possible to compare the returns of the sub fund with those of other investment institutions that invest in similar non-sustainable asset categories. In the latter case the return of the sub fund is compared with that of Morningstar category in which the sub fund is included. This category is compiled independently by Morningstar and includes a large group of investment institutions. The returns within this category are calculated on the basis of the net asset value of a stock including reinvested dividends.
Returns as per 31-03-2012
All returns stated were calculated by vwd group based on transaction price, including reinvestment of dividends where applicable. The value of Triodos Sustainable Mixed Fund is determined in part by the developments on the financial markets or other markets. Past performance is not a reliable indicator of future performance.
Dividend Triodos Sustainable Mixed Fund
I-dis: for this share class, Triodos Sustainable Mixed Fund (I-dis) pays an annual dividend to its shareholders as from the inception date in July 2010.
I-cap: this share class does not pay dividends. All profits are reinvested in the fund.
Get in touch
SRI-funds
Quirine Langeveld, Head of business development