At a glance

 

30.1 EUR million

fund size as per
the end of 2015

EUR 102.3

net asset value
per share

 

Fund data, December 31, 2015

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Source: RBC Investor Services Bank S.A. and Triodos Investment Management B.V.

Total assets

EUR 32,567,983

Net assets

EUR 30,086,325

Net asset value per share (Q-dis)

EUR 102.34

Number of equity investments

2

Number of subordinated loans

0

Number of countries

2

 

 

 

Asset allocation (% of fund’s total assets),
December 31, 2015

Source: Triodos Investment Management

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