Characteristics
- 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