Triodos Sustainable Bond Fund
Global sustainable bond investment fund
- Healthy companies delivering superior social and environmental performance
- West European government bonds
- Lower risk and stable returns
Details
- Triodos Sustainable Bond Fund is a fund that invests in corporate bonds issued by companies around the world with a proven sustainable track record as well as in government bonds issued by West European companies
- Triodos Sustainable Bond 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 Bond Fund
| Triodos Sustainable Bond Fund | |
|---|---|
| Established in | Luxembourg |
| Inception date | July 2007 |
| Currency | EUR |
| Total net assets | EUR 158,428,410.45 |
| Total number of shares outstanding | 5,288,574 |
| Total Expense Ratio (TER) 2011 | 0.95% (incl. 0.75% management fee) (I-cap) |
| Fund manager | Arnold Gast |
| ISIN-code | LU0309381605 (I-cap) LU0309381860 (I-dis) |
| Bloomberg code | TRVBFIC:LX (I-cap) TRVBFID:LX (I-dis) |
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 Sustainable Bond 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 Bond Fund is registered with the Netherlands Authority for the Financial Markets (AFM). The value of Triodos Sustainable Bond 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 Bond Fund (in English) may be obtained from Triodos Bank.
Institutional share classes of Triodos Sustainable Bond Fund are currently available in the following countries: Luxembourg, Denmark, The Netherlands, Belgium and France.
Get in touch
SRI-funds
Quirine Langeveld, Head of business development