• Invests in the global micro, small and medium-sized enterprise (MSME) finance sector
  • Offers a broadly diversified and currency hedged portfolio comprising short- to medium-term debt investments
  • Provides limited equity investments in local MSME finance institutions and fixed income investments to the agricultural value chain
  • Focuses on low volatility capital growth and a positive contribution to sustainable financial sector development


  • Private and institutional investors with medium- to long-term investment horizons 
  • Investors seeking financial returns and development impact through promoting entrepreneurial activities
  • Investors looking for diversified investment opportunities with low correlation to traditional asset classes 


Net performance with a 1.9% TER* as of 29.01.2021 USD
Monthly return 0.12%
Return YTD 0.12%
Annualized return since inception 3.89%

*Past Performance is no guarantee or indication of current or future performance. These performance data are calculated net of all fees and commissions and do not include the commissions and costs incurred an the issue and redemption of units

Every investment involves risk, especially with regard to fluctuations in value and return. It should be noted that historical returns and financial market scenarios are no guarantee of future performance.