I-AM - Vision Microfinance - R-EUR (A) header image

I-AM - Vision Microfinance - R-EUR (A)

Fund

ISIN LU0563441798 / Valor 12040195

NAV (2024-10-15)
EUR 97.63+0.18%

I-AM - Vision Microfinance - R-EUR (A)
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General Objective

The objective of the fund is to enable investors to become involved in the microfinance industry by investing in carefully selected microfinance institutions in developing and emerging countries. This seed capital supports microentrepreneurs in setting up or developing their small businesses, creating new jobs, and fostering economic development.

Fund Exposure

The fund primarily focuses its investments on Latin America, Central and Eastern Europe, Asia, and Africa. It invests directly in microfinance institutions through debt instruments or indirectly through collateralized debt obligations. Additionally, the fund may also invest in equities and equity-related instruments of service providers in the microfinance sector, as well as derivatives for hedging, yield optimization, or speculation.

Risks

Investing in the fund entails risks such as price, interest-rate, currency, and issuer risks. There is also a risk of a decrease in the share class value due to defaults by borrowers or microfinance institutions. The broad diversification of investments may limit participation in the performance of individual regions, and active portfolio management may lead to fluctuations in the fund's value.

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Source

https://www.impact-am.eu/asset-management/vision-microfinance

Tags:
emerging markets microfinance

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OTHER SHARE CLASSES OF THIS FUND

I-AM - Vision Microfinance - R-USD (T)
I-AM - Vision Microfinance - R-USD (T) I-AM - Vision Microfinance - R-USD (T) Valor: 13802709
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 132.67
I-AM - Vision Microfinance - S-USD (T)
I-AM - Vision Microfinance - S-USD (T) I-AM - Vision Microfinance - S-USD (T) Valor: 11046297
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 114.54
I-AM - Vision Microfinance - S-EUR (A)
I-AM - Vision Microfinance - S-EUR (A) I-AM - Vision Microfinance - S-EUR (A)
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 106.00
I-AM - Vision Microfinance - I-USD (A)
I-AM - Vision Microfinance - I-USD (A) I-AM - Vision Microfinance - I-USD (A) Valor: 19866907
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 111.79
I-AM - Vision Microfinance - I-CHF (T)
I-AM - Vision Microfinance - I-CHF (T) I-AM - Vision Microfinance - I-CHF (T) Valor: 3253094
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 114.21
I-AM - Vision Microfinance - I-USD (T)
I-AM - Vision Microfinance - I-USD (T) I-AM - Vision Microfinance - I-USD (T) Valor: 3253093
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 147.41
I-AM - Vision Microfinance - I-EUR (T)
I-AM - Vision Microfinance - I-EUR (T) I-AM - Vision Microfinance - I-EUR (T) Valor: 3253090
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 157.67
I-AM - Vision Microfinance - R-CHF (T)
I-AM - Vision Microfinance - R-CHF (T) I-AM - Vision Microfinance - R-CHF (T) Valor: 2347297
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 107.83
I-AM - Vision Microfinance - I-CHF (A)
I-AM - Vision Microfinance - I-CHF (A) I-AM - Vision Microfinance - I-CHF (A) Valor: 19867038
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 81.38
I-AM - Vision Microfinance - R-EUR (T)
I-AM - Vision Microfinance - R-EUR (T) I-AM - Vision Microfinance - R-EUR (T) Valor: 2347282
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 145.83