Triodos Sustainable Pioneer Fund
Investment fund focusing on innovative sustainable companies
- Invest in sustainable small and mid cap pioneers
- Benefit from growth markets such as medical technology and climate protection
- Risks diversified across sectors and continents
Details
- Triodos Sustainable Pioneer Fund is a global fund that invests in equities issued by innovative small and medium-sized listed companies that focus on sustainable themes
- Triodos Sustainable Pioneer 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 Pioneer Fund
| Triodos Sustainable Pioneer Fund | |
|---|---|
| Established in | Luxembourg |
| Inception date | 12 March 2007 |
| Currency | EUR |
| Total net assets | EUR 39,298,710.39 |
| Total number of outstanding shares | 1,987,019 |
| Total Expense Ratio (TER) 2011 | 1.99% (incl. 1.70% management fee) |
| Fundmanager | Ad Schellen |
| ISIN-code | LU0278272843 |
| Bloomberg code | TRVPFRC:LX |
As per 31-03-2012
These data are based on the data for Triodos Values Pioneer Fund which on 1 April 2010 was renamed Triodos Sustainable Pioneer Fund.
Triodos Sustainable Pioneer 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 Pioneer Fund is registered with the Netherlands Authority for the Financial Markets (AFM). The value of Triodos Sustainable Pioneer 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 Pioneer Fund (in English) may be obtained from Triodos Bank.
Registered share-class per country
| Country | Share class |
|---|---|
| Luxembourg | R-cap |
| Netherlands | R-cap |
| Denmark | R-cap |
| Belgium | R-cap |
| France | R-cap |