Triodos Sustainable Equity Fund
Global fund investing in sustainable equities
- Healthy companies delivering superior social and environmental performance
- Influence the sustainable practices of large companies
- Risks diversified across sectors and continents
Details
- Triodos Sustainable Equity Fund is a global fund that invests in equities issued by companies with a superior social and environmental performance
- Triodos Sustainable Equity Fund is a sub-fund of Triodos SICAV I. A SICAV is an investment company with variable capital. This particular type of SICAV is a UCITS scheme registered in Luxembourg
- Triodos SICAV I, including its sub-funds, is supervised by the Luxembourg regulator, the Commission de Surveillance du Secteur Financier (CSSF)
- For investors in the SICAV I fund additional portfolio information can be made available. Distribution of this information will be assessed by the fund manager
- Triodos Investment Management BV acts as advisor and Delta Lloyd Asset Management NV acts as investment manager of Triodos Sustainable Equity Fund
| Triodos Sustainable Equity Fund | |
|---|---|
| Established in | Luxembourg |
| Inception date | July 2007 (R-cap) October 2000 (R-dis)* |
| Currency | EUR |
| Total net Assets | EUR 181,138,570.54 |
| Total number of shares outstanding | 8,297,173 |
| Total Expense Ratio (TER) 2011 | 1.55% (incl. 1.30% management fee) (R-cap) 1.55% (incl. 1.30% management fee]% management fee) (R-dis)* |
| Fundmanager | Dirk-Jan Dirksen |
| ISIN-code | LU0278271951 (R-cap) LU0278272413 (R-dis) |
| Bloomberg code | TRVEFRC:LX (R-cap) TRVEFRD:LX (R-dis) |
As per 31-03-2012
* Inception date and TER are based on the data for Triodos Meerwaarde Aandelenfonds, which was integrated with Triodos Sustainable Equity Fund on 28 June 2010.
Triodos Sustainable Equity Fund is a sub-fund of Triodos SICAV I, which is established in Luxembourg. Triodos SICAV I and its sub-funds are supervised by the Luxembourg regulator, the Commission de Surveillance du Secteur Financier (CSSF). Triodos Sustainable Equity Fund is registered with the Netherlands Authority for the Financial Markets (AFM). The value of Triodos Sustainable Equity Fund is partly subject to the developments on the financial markets or other markets. Please refer to the prospectus (in English) for further information about the expenses and risks that apply specifically to this fund. The prospectus and simplified prospectus for Triodos SICAV I, which includes information about Triodos Sustainable Equity Fund (in English) may be obtained from Triodos Bank.
Registered share-class per country
| Country | Share-class |
|---|---|
| Luxembourg | R-cap + R-dis |
| Netherlands | R-cap + R-dis |
| Denmark | R-cap |
| Belgium | R-cap + R-dis |
| France | R-cap + R-dis |