Overview
Triodos Microfinance Fund is an open-ended impact investment fund that provides debt and equity financing to microfinance institutions and financial service providers in emerging markets. The fund seeks to promote financial inclusion, empower entrepreneurs, and support sustainable local economies. Investments are diversified across Eastern Europe, Latin America, Africa, and Asia, with a long-term investment horizon. The fund aims to generate both financial returns and positive social impact by supporting underserved communities through responsible lending practices.
Key Statistics
Fund Size
€351M
Target Return
3.7%
Realized annualized return since inception
4.2%
Launch Year
2009
Min. Investment
€250,000
Liquidity Level
High (<1 year)
Liquidity Options
Monthly redemptions
Highlights
Portfolio Composition
- •No
Geographic Focus
Investment Strategy
Strategy Allocation
- Private debt
- private equity
- public instruments
Industry Focus
Industry Distribution
Historical Performance
Quick Facts
Structure
SICAV
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Management Fee
1.75%
Carry
None%
High Water Mark
No
Availability
Open for public
Currencies
EUR
ISIN
LU0402513674
Performance & Risk, Key Information Document (KID) – (EU funds only)
KID Risk Indicator
3 out of 7
Annual returns (KID)
Stressed
-1.6%
Moderate
3.1%
Favorable
3.7%
Average total cost level (KID)
2%
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