|Share Class||Class A||Class Abis||Class B||Class C|
|Investor Type||Public investors||Philanthropic or other investors||Institutional investors||Private individual and private not-for-profit investors|
|Type of investment||High developmental impact, leveraging resources||High developmental impact, leveraging resources||First steps in impact investing for institutionals||Secure impact investment with low risk, regular liquidity and stable returns|
|Return target||Not return driven, capital preservation||Not return driven, capital preservation||At least 3% p.a.||At least 2% p.a.|
|Risk profile||High risk||Junior||Medium||Low through microfinance risk coverage by Class A shares and Abis shares
|Liquidity||None||18 month notice period under condition Class A & Abis amount at least to 25% of NAV of Classes A, Abis & C ||Quarterly||Quarterly, 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%