EMF Microfinance Fund AGmvK Klasse Reinvested (I/T EUR)/  LI0542527242  /

Fonds
NAV9/30/2024 Chg.+3.8701 Type of yield Investment Focus Investment company
1,151.3101EUR +0.34% reinvestment Other Funds Emerging Markets LLB Fund Services 

Investment strategy

The AIF is a product pursuant to Article 9 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (Sustainable Finance Disclosure Regulation). So-called ESG criteria are non-financial considerations that are incorporated into the investment process of the fund on an ongoing basis, with a particular focus on social aspects. The fund aims to achieve a sustainable, long-term real appreciation of its assets and at the same time to contribute to the creation of wealth among the underprivileged population groups in developing and emerging countries by indirectly financing entrepreneurial activities in these countries. The fund pursues its purpose by investing its assets in local financial service providers - so-called microfinance institutions (MFIs). The fund is based on a structured investment process, which is based both on a quantitative and qualitative selection of successful or sustainably active MFIs and on broad country diversification. The fund invests in fixed or variable-interest investment instruments. The investment instruments have short (six to eighteen months) to medium (three to five years) maturities. The fund's investments have an average term of two to three years and are primarily denominated in US dollars.
 

Investment goal

The AIF is a product pursuant to Article 9 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (Sustainable Finance Disclosure Regulation). So-called ESG criteria are non-financial considerations that are incorporated into the investment process of the fund on an ongoing basis, with a particular focus on social aspects.
 

Master data

Type of yield: reinvestment
Funds Category: Other Funds
Region: Emerging Markets
Branch: Microfinance
Benchmark: US LIBOR 6M
Business year start: 1/1
Last Distribution: -
Depository bank: Liechtensteinische Landesbank Aktiengesellschaft
Fund domicile: Liechtenstein
Distribution permission: Austria
Fund manager: LLB Fund Services AG
Fund volume: 641.58 mill.  USD
Launch date: 10/31/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.49%
Minimum investment: 5,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LLB Fund Services
Address: Städtle 44 Postfach 384, 9490, Vaduz
Country: Liechtenstein
Internet: www.llb.li
 

Countries

South America
 
24.80%
Central Asia
 
22.70%
Central America
 
13.70%
South Asia
 
9.30%
East Asia
 
6.70%
Eastern Europe
 
3.20%
Others
 
19.60%