Multi-shareholder Fund Structure

Share ClassClass AClass AbisClass BClass C
Investor TypePublic investorsPhilanthropic or other investorsInstitutional investorsPrivate individual and private not-for-profit investors
Type of investmentHigh developmental impact, leveraging resourcesHigh developmental impact, leveraging resourcesFirst steps in impact investing for institutionalsSecure impact investment with low risk, regular liquidity and stable returns
Return targetNot return driven, capital preservationNot return driven, capital preservationAt least 3% p.a.At least 2% p.a.
Risk profileHigh risk
JuniorMediumLow through microfinance risk coverage by Class A shares and Abis shares
LiquidityNone18 month notice period under condition Class A & Abis amount at least to 25% of NAV of Classes A, Abis & C
QuarterlyQuarterly, red. 45 days notice. Fund needs to hold 10% of assets in cash.
TER
3.2%, trend < 3%
3.2%, trend < 3%
3.2%, trend < 3%
3.2%, trend < 3%
Fees (Sub/Red)
0% / n/a
0% / n/a
0% / 0%
Max. 2% / 0%