The Principles help shape an inclusive financial services industry that keeps the interests of its low income clients at its core. Triodos Investment Management is among the first signatories.
Triodos Microfinance Fund
A sound investment in financial services for the working poor in developing countries
- Building on a 16-year investment track record
- Long experience in equity investments, with active board membership
- Based on Triple Bottom Line Banking: people, planet and profit
- On the ground due diligence and regular visits
- Highly professional and dedicated investment team
Details
- Triodos Microfinance Fund is a fund investing in financial services for low-income people in developing countries
- Triodos Microfinance Fund is a sub-fund of Triodos SICAV II. A SICAV is an investment company with variable capital. This particular type of SICAV is a non-UCITS scheme registered in Luxembourg
- Triodos Microfinance Fund has an open-ended structure and is traded on a monthly basis at net asset value, allowing investors to buy and sell shares at the end of each month
- Triodos SICAV II, including its sub-funds, is supervised by the Luxembourg regulator, the Commission de Surveillance du Secteur Financier (CSSF)
- Triodos Investment Management BV acts as investment manager of Triodos Microfinance Fund
| Established in | Luxembourg |
|---|---|
| Inception date | March 2009 |
| Currency | EUR and GBP |
| Total Expense Ratio (TER) 2011 | 2.17% to 2.20% (incl. 1.75% management fee) |
| Total net Assets | EUR 96,359,545.21 |
| Total number of outstanding shares | 3,550,572 |
| Minimum investment amount I-cap and I-dis | EUR 250,000 |
| Fund manager | Femke Bos |
| ISIN code | LU0402513328 (I-cap) LU0402513674 (I-dis) LU0402513914 (KI-cap) LU0402514052 (KI-dis) |
| Bloomberg code | TRIMIAE:LX (I-cap) TRIMIID:LX (I-dis) TRIMIKI:LX (KI-cap) TRIMIKD:LX (KI-dis) |
Source: vwd group, as per 31-03-2012
Investors should inform themselves and should take appropriate advice as to possible legal and tax consequences, foreign exchange restrictions or exchange control requirements which they might encounter under the laws of the countries of their citizenship, residence, domicile or other eligible laws and which might be relevant to the subscription, purchase, holding, redemption or disposal of the shares of the funds showed.
Triodos Microfinance Fund is a sub-fund of Triodos SICAV II, which is established in Luxembourg. Triodos SICAV II and its sub-funds are supervised by the Luxembourg regulator, the Commission de Surveillance du Secteur Financier (CSSF). The value of Triodos Microfinance Fund is partly subject to the development 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 (in English) for Triodos SICAV II, which includes information about Triodos Microfinance Fund may be obtained from Triodos Bank.
The institutional share classes of Triodos Microfinance Fund are currently available in Luxembourg, Denmark, The Netherlands, United Kingdom, Belgium, Norway and Australia.
Get in touch
Microfinance
Quirine Langeveld, Head of business development
Microfinance
Alex Connor, Investor Relations Manager
Our partner: Mibanco in Peru