*Average annual return in euro over the last 5 years to 31-10-2016. All returns are calculated based on net asset value, including reinvestment of dividends. Past performance is not a reliable indicator of future results.

Important Notice
Investment decisions must only be made on the basis of the Prospectus, and not on any information provided in this summary. You should take independent financial advice if you are unsure about whether to invest.

Investments are not covered by the Dutch deposit guarantee scheme, however they may be covered by the Investor compensation scheme. For more information on these schemes please read the deposit guarantee scheme and investor compensation scheme page.

Return

All returns are calculated based on net asset value, including reinvestment of dividends. Past performance is not a reliable indicator of future results. Depository Receipts are denominated in euro, and dividends are paid in euro. The return on investments you make in sterling is therefore also subject to movements in the exchange rate between euro and GB pounds.

Return 

NAV* 3 months 1 year 3 year average 5 year average
Depository Receipts EUR 82.00 1.2% 5.0% 5.1% 5.0%

Source: Triodos Bank, as per 31-10-2016
* NAV: net asset value as per 01-11-2016

Returns over the last 5 years

2015

2014

 2013

 2012

 2011 

5.1% 5.3% 4.0% 4.0% 4.1%

Historically a stable investment

Triodos Bank has delivered stable long-term returns, and maintained balanced growth. We have a 35 year, proven track record offering a compelling combination of social, environmental and financial returns.

We firmly believe Triodos Bank’s future is built on solid foundations. Our strength comes from a well capitalised position, balanced growth and consistent profitability, and high-quality responsible lending that evolves from strong relationships with people we know well.

Performance chart

Triodos Bank Depository Receipts ten-year

Triodos Bank maintains an internal market against net asset value on a daily basis. Therefore investors may have to wait before they can sell their Depository Receipts.

Share of profits

The Annual General Meeting of Triodos Bank decides each year whether profits are distributed to Depository Receipt holders. That may be as a stock dividend, or a cash dividend.

Date of payment Amount per holding (EUR)
27-05-2016 1.95
29-05-2015 1.95
28-05-2014 1.95

Important Notice
Investment in the underlying investment instrument is intended to be for the long term and income from your investment may fluctuate. Investing in Depository Receipts is not the same as investing money in a bank account as your capital is at risk and you may not get back the full amount that you invested. Past performance is not necessarily a guide to future performance. It may be difficult to sell or realise your investment, or to obtain reliable information about its value or other risks to which it is exposed and you may not get back the full amount invested.

Depository Receipts are denominated in euro, and dividends are paid in euro. The return on investments you make in sterling is therefore also subject to movements in the exchange rate between euro and GB pounds.

Triodos Bank Depository Receipts Price

The current price, as at 01-11-2016, is 82.00 Euro

Triodos Bank Depository Receipts

Personal or institutional investors please contact the team.

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