| 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 | Institutional investors seeking diversified impact fund portfolio | 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
| High risk | Medium | Low through microfinance risk coverage by Class A shares and Abis shares
|
| Liquidity | None | 18 month notice period
| Quarterly, 45 days notice | Quarterly, 45 days notice
|
TER
| 2.6%
| 2.6%
| 2.6%
| 2.6%
|
Fees (Sub/Red)
| 0% / n/a
| 0% / n/a
| 0% / 0%
| Max. 2% / 0%
|
