Reports and Publications

 

Factsheet September 2019 – Class C

The factsheet for private investors is published quarterly and reports about the Funds financial and social results.

Download here

Audited Annual Report as at 31 March 2019

Audited annual report as at Marc 2019 with as focus on Migration and Microfinance.

Download here

 

Unaudited semi-annual report as at September 2018

Unaudited semi-annual report as at September 2018 with as focus LMDF’s expansion to Central Asia.

Download here

 

 

Social Performance Report 2017

This is the second edition of the Social Performance Report of the Fund and reports about microfinance-related activities, social performance standards and answers some questions that often arise in the sector of microfinance.

Download here

 

Key Investor Information Document – Class C

This document provides you with key investor information about this Fund. It is not marketing material. The information in this document is prescribed by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest.

Download here

 

Prospectus LMDF December 2018

Prospectus in relation to shares in LMDF.

Download here

Remuneration policy (english)

Version June 2019

Download here