| Share Class | Class A | Class Abis | Class B | Class C |
|---|---|---|---|---|
| Investor Type | Public investors | Philanthropic or other investors | Institutional investors | Private individual and private not-for-profit investors |
| Type of investment | High developmental impact, leveraging resources | High developmental impact, leveraging resources | First steps in impact investing for institutionals | Secure impact investment with low risk, regular liquidity and stable returns |
| Return target | Not return driven, capital preservation | Not return driven, capital preservation | At least 3% p.a. | At least 2% p.a. |
| Risk profile | High risk | Junior | Medium | Low through microfinance risk coverage by Class A shares and Abis shares |
| Liquidity | None | 18 month notice period under condition Class A & Abis amount at least to 25% of NAV of Classes A, Abis & C | Quarterly | Quarterly, red. 45 days notice. Fund needs to hold 10% of assets in cash. |
| TER | 3.2%, trend < 3% | 3.2%, trend < 3% | 3.2%, trend < 3% | 3.2%, trend < 3% |
| Fees (Sub/Red) | 0% / n/a | 0% / n/a | 0% / 0% | Max. 2% / 0% |