Key facts

Legal form: Luxembourg incorporated sub-Fund of Investing for Development SICAV, part II of the law of December 2010

AIFMD: Registered AIFM falling under the de-minimis limit of Art. 3 of the Luxembourg law of 23 July 2013

Management: Self managed with an appointed specialised investment advisor

Launched: In December 2009

Currency: Euro

Share Classes: A (Impact), B (Institutional), C (Private Individuals and  Not-for-profits)

Distribution: Capitalisation

Subscriptions: Quarterly with 5 business day notice

Redemptions: Quarterly with 45 calender days notice

Minimum investment: No minimum

Publication of NAV: Webpage, Fundsquare, Bloomberg, Reuters, Telekurs

Subscription fee: Up to 2% for the benefit of the distributor

Redemption fee: Up to 2%, currently 0%

ISIN Code Class B: LU0456966935

Bloomberg: LMDSVCB: LX

Telekurs: 10633787

KIID: Download here

Prospectus: Download here

ISIN: LU0456966935
Bloomberg: LMDSVCB: LX
Telekurs: 10633787