22 June 2023 Next subscription deadline
16 August 2023 Next redemption deadline
25 July 2023 Publication of NAV (est.)
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Unique protection against risks
For investors in Class C (share Class open to individuals and non-profit structures) the Fund has set up a risk protection mechanism, through the A and Abis share Classes (the Luxembourgish State and the NGO ADA). Concretely, if an MFI does not reimburse the Fund, Class C investors benefit from by an initial absorption of losses through Class A and Abis.
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