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Fund information for private investors in Luxembourg

Luxembourg

Thank you for your interest in Triodos Investment Management and our impact funds. If you want to know more about the possibilities to invest in our funds as a non-professional investor in Luxembourg, please contact your bank or financial advisor.

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Fund documents and basic fund information

Here you find basic information and fund documents of the Triodos Investment Management funds available in Luxembourg. The fund information provided here is intended for private (non-professional) investors and for informational purposes only.

By continuing on this webpage, you acknowledge to be a non-professional investor and you agree with the contents of this disclaimer. This website is for informational purposes only. The content of this website, including all options and downloadable documents, is not intended to and should not be construed as an offer, invitation or general solicitation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. It must not be relied upon in connection with any investment decision, and should not be construed as investment, tax, legal or other advice.

The information on this website is not directed at nor is it intended for any person in any jurisdiction, such as US Persons as defined in Rule 902 of Regulation S of the United States Securities Act of 1933, where (by reason of that person's nationality, residence or otherwise) the publication or availability of the website is prohibited. Products and services mentioned on this website are not available in all jurisdictions. Persons accessing the website need to be aware that they are responsible themselves for the compliance with all local rules and regulations.

(Potential) 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.

An investment in the products is speculative and the value of your investment may fluctuate. Past or estimated results are no guarantee or indication of future results.

The Terms of Use of this website apply to this disclaimer and any information contained herein is subject to changes without prior notice.

  • Details and documents
Listed equities

Triodos Pioneer Impact Fund

Impact Equities and Bonds

Small-cap and mid-cap companies offering sustainable solutions.

Triodos Global Equities Impact Fund

Impact Equities and Bonds

Global large-cap companies offering sustainable solutions.

Listed bonds

Triodos Euro Bond Impact Fund

Impact Equities and Bonds

Euro-denominated sustainable bonds.

Listed mixed

Triodos Impact Mixed Fund - Defensive

Impact Equities and Bonds

Equities 25% | Bonds 75%

Triodos Impact Mixed Fund - Neutral

Impact Equities and Bonds

Equities 50% | Bonds 50%

Triodos Impact Mixed Fund - Offensive

Impact Equities and Bonds

Equities 75% | Bonds 25%

Private debt

Triodos Emerging Markets Renewable Energy Fund

Energy and Climate

Financing the clean energy transition in emerging markets

Private equity and debt

Triodos Microfinance Fund

Financial Inclusion

Debt and equity investments to financial institutions in developing countries and emerging economies.

Listed equities
Share Class
R-dis

R-cap

Z-Cap

Share Class
R-dis

R-cap

Z-cap

Z-dis

Listed bonds
Share Class
R-dis

R-cap

Z-cap

Z-dis

Listed mixed
Share Class
R-dis

R-cap

Z-cap

Z-dis

Share Class
R-dis

R-cap

Z-cap

Z-dis

RH-cap

UZH-Cap

Share Class
R-dis

R-cap

Z-cap

Z-dis

Private debt
Share Class
EUR-R-cap

EUR-R-dis

EUR-Z-cap

EUR-Z-dis

Private equity and debt
Share Class
R-dis

R-cap

B-cap

B-dis

Z-cap

Z-dis

Listed equities
Share Class
R-dis

R-cap

Z-Cap

Share Class
R-dis

R-cap

Z-cap

Z-dis

Listed bonds
Share Class
R-dis

R-cap

Z-cap

Z-dis

Listed mixed
Share Class
R-dis

R-cap

Z-cap

Z-dis

Share Class
R-dis

R-cap

Z-cap

Z-dis

RH-cap

UZH-Cap

Share Class
R-dis

R-cap

Z-cap

Z-dis

Private debt
Share Class
EUR-R-cap

EUR-R-dis

EUR-Z-cap

EUR-Z-dis

Private equity and debt
Share Class
R-dis

R-cap

B-cap

B-dis

Z-cap

Z-dis

Listed equities
Share ClassISINValue DateCurrencyNAV share priceKey Investor DocumentFactsheetSustainability-related disclosures
R-dis LU0278272926 28/09/2023 EUR 36.34 EN FR EN EN

R-cap LU0278272843 28/09/2023 EUR 49.03 EN DE FR EN EN

Z-Cap LU0785618744 28/09/2023 EUR 62.35 EN EN EN

Share ClassISINValue DateCurrencyNAV share priceKey Investor DocumentFactsheetSustainability-related disclosures
R-dis LU0278272413 28/09/2023 EUR 49.55 EN DE FR EN EN

R-cap LU0278271951 28/09/2023 EUR 48.66 EN DE FR EN EN

Z-cap LU0785617340 28/09/2023 EUR 58.56 EN EN

Z-dis LU0785617423 28/09/2023 EUR 48.43 EN EN

Listed bonds
Share ClassISINValue DateCurrencyNAV share priceKey Investor DocumentFactsheetSustainability-related disclosures
R-dis LU0278272769 28/09/2023 EUR 24.95 EN DE FR EN EN

R-cap LU0278272504 28/09/2023 EUR 29.34 EN DE FR EN EN

Z-cap LU0785617852 28/09/2023 EUR 24.03 EN EN

Z-dis LU0785617936 28/09/2023 EUR 21.60 EN EN

Listed mixed
Share ClassISINValue DateCurrencyNAV share priceKey Investor DocumentFactsheetSustainability-related disclosures
R-dis LU1956010976 28/09/2023 EUR 21.95 EN DE FR EN EN

R-cap LU1956010893 28/09/2023 EUR 21.95 EN DE FR EN EN

Z-cap LU1956011354 28/09/2023 EUR 21.60 EN EN

Z-dis LU1956011438 28/09/2023 EUR 22.18 EN EN

Share ClassISINValue DateCurrencyNAV share priceKey Investor DocumentFactsheetSustainability-related disclosures
R-dis LU0504302604 28/09/2023 EUR 36.71 EN DE FR EN EN

R-cap LU0504302356 28/09/2023 EUR 38.19 EN DE FR EN EN

Z-cap LU0785618231 28/09/2023 EUR 35.29 EN EN

Z-dis LU0785618405 28/09/2023 EUR 31.50 EN EN

RH-cap LU2399515464 28/09/2023 EUR 22.14 EN

UZH-Cap LU2491552332 USD EN

Share ClassISINValue DateCurrencyNAV share priceKey Investor DocumentFactsheetSustainability-related disclosures
R-dis LU1956011602 28/09/2023 EUR 26.10 EN DE FR EN EN

R-cap LU1956011511 28/09/2023 EUR 26.13 EN DE FR EN EN

Z-cap LU1956011941 09/06/2023 EUR 25.83 EN EN EN

Z-dis LU1956012089 28/09/2023 EUR 26.32 EN EN

Private debt
Share ClassISINValue DateCurrencyNAV share priceKey Investor DocumentFactsheetSustainability-related disclosures
EUR-R-cap LU2220397207 31/08/2023 EUR 22.78 EN EN

EUR-R-dis LU2220397389 31/08/2023 EUR 22.82 EN EN

EUR-Z-cap LU2220397462 31/08/2023 EUR 22.82 EN EN

EUR-Z-dis LU2220397546 EUR EN

Private equity and debt
Share ClassISINValue DateCurrencyNAV share priceKey Investor DocumentFactsheetSustainability-related disclosures
R-dis LU0402512866 31/08/2023 EUR 28.93 EN DK FR EN EN

R-cap LU0402511389 31/08/2023 EUR 41.12 EN DK FR EN FR EN

B-cap LU0406596501 31/08/2023 EUR 41.22 EN EN EN

B-dis LU0407946978 31/08/2023 EUR 28.88 EN EN EN

Z-cap LU0842298738 31/08/2023 EUR 34.93 EN EN FR EN

Z-dis LU0842303249 31/08/2023 EUR 26.88 EN EN EN

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Triodos IM office

Landgoed De Reehorst
Hoofdstraat 10
3972 LA Driebergen-Rijsenburg
The Netherlands
Tel: +31 (0) 30 693 65 00

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