About the fund

Triodos Sustainable Mixed Fund invests its assets in:

  • Sustainable equities (30-60%)
  • Sustainable bonds and private loans (40-70%) issued by sustainable companies, institutions, semi-government organisations and governments

The investment portfolio is diversified across various countries, sectors and companies.

Fund information

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Allocation

TSMF beleggingen 06 13 EN

Source: RBC Investor Services

Read more about our Socially Responsible Investment (SRI) approach .  

Top 5 equities (% of fund)

Company %
1 Comcast 1.1
2 Roche 1.1
3 Priceline.com 1.1
4 Time Warner 1.0
5 Walt Disney 0.9

Top 5 bonds (% of fund)

Holding %
1 2.250% French Government bond 2012 - 2022 1.9
2 2.375% Priceline.com 2014 - 2024 1.8
3 3.250% French Government bond 2010 - 2021 1.6
4 3.500% French Government bond 2010 - 2026 1.4
5 0.250% German Government bond 2014 - 2019 1.4

Source: RBC Investor Services, as per 31-10-2016  

Portfolio Triodos Sustainable Mixed Fund

Online Annual Report 2015 Triodos SICAV I

   online annual report SICAVI 2015

Get in touch

To find out more about investing with us, you can contact Els Ankum-Griffioen, Investor Relations Manager, Triodos Investment Management.

Transparency logo

Triodos SICAV I Fund is signatory to the European SRI Transparency Code since its launch in 2008. Read more