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XS0992300458  Microfinance Enhancement Facility SA - Sicav SIF USD DIS  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyIncome
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date27/02/2009
Fund launch date27/02/2009
Fund end date-
Sub-fund creation date27/02/2009
Sub-fund launch date27/02/2009
Sub-fund end date-
Share class/unit creation date17/02/2015
Share class/unit launch date-
Share class end date-
Promoter(s)
International Finance Corporation (US)
KFW Bankengruppe (DE)

More info...

Classification
Self-managed
Initial subscription period
 + Investment business sector
     - Microfinance
Codes
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating