EMF Microfinance Fund AGmvK Klasse Reinvested (I/T EUR)
LI0542527242
EMF Microfinance Fund AGmvK Klasse Reinvested (I/T EUR)/ LI0542527242 /
NAV31/07/2024 |
Var.+3.6300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,143.8800EUR |
+0.32% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Other Funds |
Region: |
Emerging Markets |
Settore: |
Microfinance |
Benchmark: |
US LIBOR 6M |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Liechtensteinische Landesbank Aktiengesellschaft |
Domicilio del fondo: |
Liechtenstein |
Permesso di distribuzione: |
Austria |
Gestore del fondo: |
LLB Fund Services AG |
Volume del fondo: |
625.02 mill.
USD
|
Data di lancio: |
31/10/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.49% |
Investimento minimo: |
5,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
LLB Fund Services |
Indirizzo: |
Städtle 44 Postfach 384, 9490, Vaduz |
Paese: |
Liechtenstein |
Internet: |
www.llb.li
|
Paesi
South America |
|
24.80% |
Central Asia |
|
22.70% |
Central America |
|
13.70% |
South Asia |
|
9.30% |
East Asia |
|
6.70% |
Eastern Europe |
|
3.20% |
Altri |
|
19.60% |