Newsletter
  • Legal form: sub-fund of Investing for Development SICAV incorporated in Luxembourg, part II of the law of December 2010
  • AIFMD: AIFM registered falling within the de minimis limit of article 3 of the Luxembourg law of July 23, 2013
  • Management: Self-managed with a designated investment adviser
  • Launch: December 2009
  • Currency: Euro
  • Share Classes: A and Abis (Impact), B (institutional), C (private and non-profit individuals)
  • Distribution: Capitalisation
  • Subscriptions: Quarterly with a notification period of 5 working days
  • Redemptions: Quarterly with a notification period of 45 calendars
  • Minimum investment: There is no minimum
  • Publication of the NAV: Site internet, Fundsquare, Bloomberg, Reuters, Telekurs
  • Subscription fees: Max. 2% for the benefit of the distributor
  • Redemption fees: Max 2%, at the moment 0%
  • ISIN Code Class B: LU0456966935
  • Bloomberg: LMDSVCB: LX
  • Telekurs: 10633787
  • KIID: Download here
  • Prospectus: Download here