Multi-shareholder fund structure

Share ClassClass AClass AbisClass BClass C
Investor TypePublic investorsPhilanthropic or other investorsInstitutional investorsPrivate individual and private not-for-profit investors
Type of investmentHigh developmental impact, leveraging resourcesHigh developmental impact, leveraging resourcesInstitutional investors seeking diversified impact fund portfolioSecure impact investment with low risk, regular liquidity and stable returns
Return targetNot return driven, capital preservationNot return driven, capital preservationAt least 3% p.a.At least 2% p.a.
Risk profileHigh risk
High riskMediumLow through microfinance risk coverage by Class A shares and Abis shares
LiquidityNone18 month notice period
Quarterly, 45 days noticeQuarterly, 45 days notice
TER
2.1%
2.1%
2.1%
2.1%
Fees (Sub/Red)
0% / n/a
0% / n/a
0% / 0%
Max. 2% / 0%