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

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

Fund

ISIN LU2212833417 / Valor 22128334

NAV (2024-12-16)
EUR 100.12+0.12%

I-AM Vision Microfinance - SFI 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 investment supports microentrepreneurs in setting up or developing their small businesses, creating new jobs, and fostering economic development in regions such as Latin America, Central and Eastern Europe, Asia, and Africa.

Fund Exposure

The fund is exposed to investments in microfinance institutions through debt instruments, collateralized debt obligations, equities, and equity-related instruments of service providers in the microfinance sector. It may also invest in derivatives for hedging, yield optimization, or speculation purposes. The main focus of investments is on Latin America, Central and Eastern Europe, Asia, and Africa.

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. Additionally, the use of derivative financial instruments can result in significantly higher risks due to leverage, and incorrect decisions in the selection and timing of investments cannot be completely ruled out.

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Source

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

Tags:
emerging markets microfinance

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OTHER SHARE CLASSES OF THIS FUND

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
0.13%EUR 158.07
I-AM - Vision Microfinance - S-USD (T)
I-AM - Vision Microfinance - S-USD (T) I-AM - Vision Microfinance - S-USD (T) Valor: 11046297
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 115.12
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
0.01%CHF 107.53
I-AM - Vision Microfinance - S-CHF (T)
I-AM - Vision Microfinance - S-CHF (T) I-AM - Vision Microfinance - S-CHF (T) Valor: 11046297
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 100.58
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A) I-AM - Vision Microfinance - I-EUR (A) Valor: 12040197
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 101.22
I-AM - Vision Microfinance - R-EUR (A)
I-AM - Vision Microfinance - R-EUR (A) I-AM - Vision Microfinance - R-EUR (A) Valor: 12040195
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 97.78
I-AM - Vision Microfinance - I-CHF (T)
I-AM - Vision Microfinance - I-CHF (T) I-AM - Vision Microfinance - I-CHF (T) Valor: 3253094
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 113.99
I-AM Vision Microfinance - SFI I-EUR (A)
I-AM Vision Microfinance - SFI I-EUR (A) I-AM Vision Microfinance - SFI I-EUR (A) Valor: 22128337
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.00
I-AM - Vision Microfinance - I-USD (A)
I-AM - Vision Microfinance - I-USD (A) I-AM - Vision Microfinance - I-USD (A) Valor: 19866907
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 112.32
I-AM - Vision Microfinance - R-USD (A)
I-AM - Vision Microfinance - R-USD (A) I-AM - Vision Microfinance - R-USD (A) Valor: 19866624
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 111.17