Triodos Microfinance Fund

Triodos Microfinance Fund is an open-ended SICAV managed by Triodos, domiciled in Luxembourg and authorised under the UCI Part II regime. It has operated since 2009 and sits in the private debt segment, where its microfinance approach lends to financial institutions serving borrowers excluded from conventional banking channels. As a Non-ELTIF vehicle it is distributed pan-European to both retail and professional investors, and it is classified Article 9 under SFDR, placing sustainable investment at the level of the stated objective rather than as a secondary characteristic.

Liquidity is handled through an evergreen subscription and redemption mechanism rather than a drawdown and distribution cycle. Dealing is monthly on the subscription side and monthly on the redemption side, priced off a monthly NAV, with redemptions subject to a notice period of 30. The base currency is EUR and the stated minimum investment is 500 EUR, a threshold that reflects the fund's retail-eligible positioning. The summary risk indicator is 3, consistent with an unlisted credit portfolio whose valuation moves primarily with loan performance and currency management rather than with daily market pricing.

Within Novantigo's coverage of 494 vehicles as of 31 Aug 2026, the fund is one of 148 in private debt, one of 347 domiciled in Luxembourg, and one of 108 that combine both. Against that peer set, its management fee of and total cost ratio of are benchmarked on the comparison view, as are reported assets of and the regional allocation shown under , which indicates the emerging-market concentration of the underlying loan book.