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 EU member states or their local or regional governments and supranational organisations

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

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

Fund information

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Allocation

TSMF beleggingen 06 13 EN

Source: RBC Investor Services  

Top 5 equities (% of fund)

Company %
1 Priceline.com 1.2
2 Roche 1.2
3 Time Warner 1.1
4 Walt Disney 0.9
5 Comcast 0.9

Top 5 bonds (% of fund)

Holding %
1 2.250% French Government bond 2012 - 2022 1.8
2 2.750% French Government bond 2012 - 2027 1.5
3 2.375% Priceline.com 2014 - 2024 1.5
4 0.250% German Government bond 2014 - 2019 1.2
5 3.250% French Government bond 2010 - 2021 1.1

Source: RBC Investor Services, as per 31-05-2017  

Portfolio Triodos Sustainable Mixed Fund

Online Annual Report 2016 Triodos SICAV I

   online annual report SICAVI 2015

Engagement report

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