Triodos
Triodos Microfinance Fund
Non-ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Private Debt
- Domicile
- Luxembourg
- Redemption
- Monthly
- Min investment
- 500 EUR
One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
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Key facts
- Manager
- Triodos
- Fund type
- Non-ELTIF
- ISIN
- LU0402511389
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 27 Feb 2009
- Base currency
- EUR
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Global
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- —
- Minimum investment
- 500 EUR
- Subscription frequency
- Monthly
- Redemption frequency
- Monthly
- Notice period
- 30 days
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- Monthly
- SFDR
- Article 9
- Risk indicator (SRI)
- 3 of 7
Strategy
Debt 32.9 Equity 44.9 Subordinated debt 16.9 Cash 6.3 Other assets and liabilities-1.0
Subscriber data
AuM history
11 quarters on file
Fees and costs
5 of 12 fee fields on file
Peer comparison
139 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Triodos Microfinance Fund?
- Triodos Microfinance Fund is managed by Triodos.
- What is the minimum investment for Triodos Microfinance Fund?
- The minimum investment is 500 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are monthly, with a notice period of 30 days.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.
Full data for professional investors