Overview
Triodos Groenfonds is one of the oldest and established green investment funds in Europe, financing projects in sustainable energy, organic farming, nature conservation, and circular economy businesses. The fund is classified as a green investment under Dutch law, providing potential tax advantages to Dutch investors. Investments are primarily in secured loans, impact bonds, and selective equity stakes in companies promoting sustainability. It has a long-term investment horizon and aligns with SDG-driven impact goals. The fund is highly liquid, with daily subscriptions and redemptions.
Key Statistics
Fund Size
€733M
Target Return
1.9%
Realized annualized return since inception
1.9%
Launch Year
1998
Min. Investment
N/A
Liquidity Level
Medium (1-5 years)
Liquidity Options
Daily redemptions
Highlights
Portfolio Composition
- •No
Investment Strategy
Strategy Allocation
- Private credit
- Liquid credit
Industry Focus
Industry Distribution
Quick Facts
Structure
investment company with variable capital (beleggingsmaatschappij met veranderlijk kapitaal)
Product Category
Open-end
Domicile
Netherlands
GP Type
Multi
Management Fee
0.85%
Carry
None%
High Water Mark
No
Availability
Open through selected distributors
Currencies
EUR
ISIN
NL0000440204
Performance & Risk, Key Information Document (KID) – (EU funds only)
KID Risk Indicator
2 out of 7
Annual returns (KID)
Stressed
-1.5%
Moderate
-0.1%
Favorable
1.9%
Average total cost level (KID)
1%
These details were written by FundScouter, and may have mistakes.
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