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

The main objective of the sub-fund is to generate income from loan transactions by investing and managing the sub-fund's assets according to the principle of risk diversification. This is done directly by holding bonds of carefully selected MFIs acquired from third parties in the areas described above or indirectly through collateral debt obligations (CDOs). Active business management of the Company's assets held in the sub-fund is excluded, as is the granting of loans by the Company. The sub-fund pursues a "double bottom line" return, i.e. both a sustainable positive impact as defined in Article 9(2) of Regulation (EU) 2019/2088 on sustainability-related disclosure requirements in the financial services sector, in particular by targeting financial inclusion (microfinance), sustainable agriculture, community development, renewable energy, healthcare and education, and an attractive financial return by investing mainly in emerging and frontier economies (EFE) through debt securities.