Details

  • Triodos Organic Growth Fund is a fund investing in leading, privately-owned organic food and sustainable consumer product companies across Europe.
  • Triodos Organic Growth 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 Organic Growth Fund has a semi-open ended structure and is traded on a quarterly basis at net asset value, allowing investors to buy and sell shares at the end of each quarter. See our calendar. Redemptions are subject to a redemption notice period and to available liquidity. See fund prospectus for details.
  • Triodos SICAV II, including its sub-funds, is supervised by the Luxembourg regulator, the Commission de Surveillance du Secteur Financier (CSSF).
  • RBC Investor & Treasury Services acts as depositary of Triodos Organic Growth Fund
  • Triodos Investment Management BV acts as management company of Triodos Organic Growth Fund.
  Triodos Organic Growth Fund
Established in Luxembourg
Inception date 13 January 2014
Currency EUR
Ongoing charges as per 31-12-2016 3.00% (incl. 2.00% management fee)
Net assets EUR 41,540,864 (31-03-2017)
Number of shares outstanding 370,674 (31-03-2017) 
Net Asset Value EUR 112.07 (31-03-2017)
Minimum investment amount Q-dis EUR 250,000 
Fund manager   Riëlla Hollander 
ISIN code LU0940010480

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 Organic Growth 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 Organic Growth 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 Organic Growth Fund may be obtained from Triodos Bank.

Triodos Organic Growth Fund is currently available in Luxembourg, Denmark, The Netherlands, Belgium and Germany.

Fund manager Triodos Organic Growth Fund

Riëlla Hollander - Riëlla Hollander joined Triodos Bank as Fund Manager for the Triodos Organic Growth Fund in May 2013 to lead the team of three dedicated investment professionals. She has over 12 years of acquisition finance experience, heading the Acquisition Finance team for Lloyds Bank in the Benelux and Nordics, working alongside Private Equity houses on mid- and large-end Management Buy Outs in a wide-range of sectors. Prior to Lloyds, Riëlla has been active in M&A Advisory (3 years) and general Corporate Banking (4 years). She holds an MBA from Leuven University.

Get in touch

To find out more about investing with us, you can contact Els Ankum-Griffioen, Investor Relations Manager, Triodos Investment Management.

Online Annual Report 2016 Triodos Organic Growth Fund

   online annual report TOGF 2014