| 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%
|
