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Reference date 31/12/2018
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SUBFUND LEVEL

Name Triodos Sicav I :: Triodos Sustainable Mixed Fund
Promoters
Manager Triodosbank NV
Investment type Balanced fund
Portfoliostyle geographical Global
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 01/07/2010
FSMA delisting subfund Currently authorized
Total net assets subfund 187.642.673,00 EUR
Shares/Participations
ISIN code Class Type Currency
LU0504302356 R acc EUR
LU0504302604 R dis EUR

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