Reports and Publications
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.
Factsheet September 2019 – Class C
The factsheet for private investors is published quarterly and reports about the Funds financial and social results.
Audited Annual Report as at 31 March 2019
Audited annual report as at Marc 2019 with as focus on Migration and Microfinance.
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 December 2018
Prospectus in relation to shares in LMDF.
Remuneration policy (english)
Version June 2019