Reports and Publications
Audited Annual Report as at 31 March 2020
Audited annual report as at March 2020 with as focus Microfinance and COVID-19.
Factsheet March 2020 – Class C
The factsheet for private investors is published quarterly and reports about the Funds financial and social results.
Unaudited semi-annual report as at 30 September 2019
Unaudited semi-annual report as at September 2019 with as focus in Óptima Servicios Financieros in El Salvador.
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.
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.
Prospectus LMDF March 2020
Prospectus in relation to shares in LMDF.
Remuneration policy (english)
Version June 2019