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Reference date 31/12/2018
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SUBFUND LEVEL

Name Triodos Sicav I :: Triodos Sustainable Pioneer Fund
Promoters
Manager Triodosbank NV
Investment type Balanced fund
Portfoliostyle geographical Global
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 12/02/2007
FSMA delisting subfund Currently authorized
Total net assets subfund 89.049.979,00 EUR
Shares/Participations
ISIN code Class Type Currency
LU0278272843 R acc EUR

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