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
Performance
NAV's
Returns Triodos Microfinance Fund (I-share classes)
| 1 mnth | 3 mnth | YTD | 1 y | 3 y avg. | |
|---|---|---|---|---|---|
| Triodos Microfinance Fund, I-cap (EUR) | 0.7% | 2.0% | 2.0% | 8.0% | 4.6% |
| Triodos Microfinance Fund, I-dis (EUR) | 0.7% | 2.0% | 2.0% | 8.0% | 4.6% |
| Triodos Microfinance Fund, KI-cap (GBP) | 0.8% | 2.1% | 2.1% | 7.1% | 4.6% |
| Triodos Microfinance Fund, KI-dis (GBP) | 0.8% | 2.1% | 2.1% | 7.2% | 4.6% |
Returns as per 29-02-2012
All returns stated have been calculated by vwd group based on net asset values, including reinvestment of dividends where applicable. Past performance is not a reliable indicator of future performance.
Performance charts
Source: Triodos Investment Management
Source: Triodos Investment Management
Dividend Triodos Microfinance Fund (I-dis / KI-dis)
For these share classes Triodos Microfinance Fund pays an annual dividend to shareholders.
| Share class | Date of Payment | Amount per share |
|---|---|---|
| Triodos Microfinance Fund, I-dis | 09-06-2011 | EUR 0.91 |
| Triodos Microfinance Fund, I-dis | 09-06-2010 | EUR 0.54 |
| Triodos Microfinance Fund, KI-dis | 09-06-2011 | GBP 2.69 |
| Triodos Microfinance Fund, KI-dis | 9-6-2010 | GBP 0.13 |
Get in touch
Microfinance
Quirine Langeveld, Head of business development
Microfinance
Alex Connor, Investor Relations Manager
Our partner: Mibanco in Peru