Legal form: Luxembourg incorporated sub-Fund of Investing for Development SICAV, part II of the law of December 2010
AIFMD: Registered AIFM falling under the de-minimis limit of Art. 3 of the Luxembourg law of 23 July 2013
Management: Self managed with an appointed specialised investment advisor
Launched: In December 2009
Currency: Euro
Share Classes: A (Impact), B (Institutional), C (Private Individuals and Not-for-profits)
Distribution: Capitalisation
Subscriptions: Quarterly with 5 business day notice
Redemptions: Quarterly with 45 calender days notice
Minimum investment: No minimum
Publication of NAV: Webpage, Fundsquare, Bloomberg, Reuters, Telekurs
Subscription fee: Up to 2% for the benefit of the distributor
Redemption fee: Up to 2%, currently 0%
ISIN Code Class B: LU0456966935
Bloomberg: LMDSVCB: LX
Telekurs: 10633787
KIID: Download here
Prospectus: Download here
