Triodos SICAV II - Triodos Microfinance Fund
A fund for institutional investors to increase access to financial services for the working poor in developing countries
Triodos SICAV II - Triodos Microfinance Fund builds on Triodos Investment Management's 16 year track record in financing well over 100 microfinance institutions across 40 countries worldwide. The fund meets the need for new capital from our existing microfinance partners as well as new partners experiencing growth in demand for financial services from those on low-incomes. Its mission is to help achieve sustainable social-economic growth in developing countries and provide a financial return to investors.
Net Asset Value Triodos Microfinance Fund
| Name | ISIN | Characteristics | NAV as per 31- 11-2009 |
NAV as per 31- 12-2009 |
NAV as per 31- 01-2010 |
NAV as per 28- 02-2010 |
| I-share-cap | LU0402513328 | Institutional, Euro, Capitalising | EUR 25.20 |
EUR 25.29 |
EUR 25.42 |
EUR 25.46 |
| I-shares-dis | LU0402513674 | Institutional, Euro, Dividend paying |
EUR 25.21 |
EUR 25.31 |
EUR 25.44 |
EUR 25.48 |
| KR-shares-dis | LU0403566739 | Retail, GBP, Dividend paying |
GBP 20.12 |
GBP 20.18 |
GBP 20.26 |
GBP 20.33 |
| KI-shares-cap | LU0402513914 | Institutional, GBP, Capitalising |
GBP 20.14 |
GBP 20.20 |
GBP 20.31 |
GBP 20.35 |
| KI-shares-dis | LU0402514052 | Institutional, GBP, Dividend paying |
GBP 20.12 |
GBP 20.19 |
GBP 20.29 |
GBP 20.34 |
| B-cap | LU0406596501 | Private, EUR, Capitalising | EUR 25.06 |
EUR 25.14 |
EUR 25.25 |
EUR 25.28 |
| B-dis | LU0407946978 | Private, EUR, Dividend paying | EUR 25.07 |
EUR 25.14 |
EUR 25.26 |
EUR 25.29 |
| R-cap | LU0402511389 |
Retail, EUR, |
EUR 25.00 | EUR 25.08 |
EUR 25.19 |
EUR 25.22 |
| R-dis | LU0402512866 | Retail, EUR, Dividend paying |
EUR 25.00 | EUR 25.08 | EUR 25.19 | EUR 25.22 |
The leaflet, which can be downloaded below together with the Prospectus and the latest newsletter, provides more details about the fund's investment policy, financial profile and social impact.
For further information, please, email microfinance@triodos.nl
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- Triodos Microfinance Fund invests in the India Financial Inclusion Fund
- Triodos Microfinance Fund invests in the India Financial Inclusion Fund
- Triodos Investment Management founding member of the Global Impact Investing Network
- A network dedicated to increasing the effectiveness of impact investing.