Triodos Fair Share Fund

Overview

Triodos Fair Share Fund is a Dutch mutual fund managed by Triodos Investment Management, focusing on investments in microfinance institutions worldwide. The fund aims to provide financial services to underserved populations, including low-income individuals and small businesses lacking access to traditional banking. By investing in these institutions, the fund seeks to foster economic development and reduce poverty in emerging markets. The fund's investment strategy involves providing loans and equity to microfinance institutions across various countries, including India, Uganda, Georgia, Kazakhstan, Ecuador, Mexico, Bolivia, Cambodia, El Salvador, and Panama. These investments support sectors such as financial services, technology, agriculture, education, and healthcare, contributing to the development of local economies and the improvement of living standards. The fund primarily targets growth and late-stage investments, aiming to strengthen the capacity and reach of these institutions. Since its inception in 2002, Triodos Fair Share Fund has grown to manage assets of approximately EUR 286 million as of October 2025. The fund is listed on Euronext Amsterdam, making it accessible to a broader range of investors interested in impact investing. It has a history of providing annual dividends, with the most recent dividend of €2.39 per share paid in June 2025. The fund's performance reflects its commitment to both financial returns and social impact, aligning with the principles of sustainable and ethical investing.

Investment Focus

• Investment horizon: Long term
• Regulated by the Dutch Authority for the Financial Markets (AFM)

Portfolio Companies