At a glance


28.4 EUR million

fund size as per
the end of 2014

EUR 99.2

net asset value
per share


Portfolio data
December 31, 2014 *

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Source: Triodos Investment Management

Total net asset value

EUR 28.4 million

Net asset value per share (Q-dis)

EUR 99.22

Number of equity investments


Number of subordinated loans


Number of countries





Asset allocation (% of total net asset value)
December 31, 2014 *

Asset allocation (% of total net asset value), December 31, 2014 (pie chart)

* Source: Triodos Investment Management

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