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Triodos Sustainable Pioneer Fund

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  1 April 2010
Currency  EUR
Total net assets EUR 39,298,710.39 
Total number of shares outstanding 1,987,019
Total Expense Ratio (TER) 2011 N/A
Fund manager Ad Schellen
ISIN-code LU0309382678 (I-cap)
LU0309383726 (I-dis)
Bloomberg code  TRSPFIC:LX (I-cap) 

As per 31-01-2012

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 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.

Institutional share classes of Triodos Sustainable Pioneer Fund are currently available in the following countries: Belgium, Denmark, France, Luxembourg and The Netherlands.