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Weit hinten, hinter den Wortbergen, fern der Länder Vokalien und Konsonantien leben die Blindtexte. Abgeschieden wohnen sie in Buchstabhausen an der Küste des Semantik, eines großen Sprachozeans. Ein kleines Bächlein namens Duden fließt durch ihren Ort und versorgt sie mit den nötigen Regelialien. Es ist ein paradiesmatisches Land, in dem einem gebratene Satzteile in den Mund fliegen. Nicht einmal von der allmächtigen Interpunktion werden die Blindtexte beherrscht – ein geradezu unorthographisches Leben. Eines Tages aber beschloß eine kleine Zeile Blindtext, ihr Name war Lorem Ipsum, hinaus zu gehen in die weite Grammatik. Der große Oxmox riet ihr davon ab, da
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Weise Worte
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Weiser Mann
IIV Mikrofinanzfonds
Fund Data
| Fund Name | IIV Mikrofinanzfonds | ||
|---|---|---|---|
| Fund Type | Public AIF (microfinance fund according to §222 KAGB) | ||
| Fund Currency | EUR (currency hedged) | ||
| Investment Instruments | Unsecuritized loan receivables | ||
| Performance Fee | None | ||
| Purchases | Monthly, up to the 20th calendar day of each month | ||
| Sales | Quarterly, until February 20, May 20, August 20 and November 20. | ||
| Price Calculation | Monthly | ||
| Valuation Date | End of month | ||
| Use of Income | Distributing (annually) | ||
| Launch Date | October 10, 2011 | ||
| Class R | Class I | ||
| Minimum Investment | None | EUR 30,000 | |
| Entry Fee | max. 3 % | max. 1 % | |
| Custodian Fee ¹ | 0.05 % p.a. | 0.05 % p.a. | |
| Management Fee ² | 1.40 % p.a. | 0.90 % p.a. | |
| Total Expense Ratio (TER) | 1.96 % p.a. | 1.45 % p.a. | |
| WKN | A1H44T | A1H44S | |
| ISIN | DE000A1H44T1 | DE000A1H44S3 | |
| Portfolio Manager | Invest in Visions GmbH | ||
| Capital Management Company (KVG) | HANSAINVEST Hanseatische Investment-GmbH | ||
Fund Name
IIV Mikrofinanzfonds
Fund Type
Public AIF (microfinance fund according to §222 KAGB)
Fund Currency
EUR (currency hedged)
Investment Instruments
Unsecuritized loan receivables
Performance Fee
None
Purchases
Monthly, up to the 20th calendar day of each month
Sales
Quarterly, until February 20, May 20, August 20 and November 20.
Price Calculation
Monthly
Valuation Date
End of month
Use of Income
Distributing (annually)
Launch Date
October 10, 2011
Class R
Class I
Minimum Investment
None
EUR 30,000
Entry Fee
max. 3 %
max. 1 %
Custodian Fee ¹
0.05 % p.a.
0.05 % p.a.
Management Fee ²
1.40 % p.a.
0.90 % p.a.
Total Expense Ratio (TER)
1.96 % p.a.
1.45 % p.a.
WKN
A1H44T
A1H44S
ISIN
DE000A1H44T1
DE000A1H44S3
Portfolio Manager
Invest in Visions GmbH
Capital Management Company (KVG)
HANSAINVEST Hanseatische Investment-GmbH
- 1 Included in TER
- 2 Can be up to 1.8 %
- 3 As of September 30, 2023
UNSERE FONDS
IIV Mikrofinanzfonds
Tabinhalt
Orderkalender 2023
Im Dezember Investierte Der IIV Mikrofinanzfonds 52,3 Millionen EUR
In Unverbriefte Darlehensforderungen. Dadurch Wurden
Mikrofinanzinstitute (MFI) In Bolivien, In Indonesien, In Peru, In
Kirgistan, In Der Mongolei, In Tadschikistan, In Aserbaidschan, In
Usbekistan, In Albanien, In Georgien, Im Kosovo Und In Costa Rica
Refinanziert.
Verkaufsprospekt
Basisinformationsblatt
Nachhaltigkeitseigenschaften
Broschüre
Jetzt investieren
Our history
Timeline IIV
Company formation
Edda Schröder founds Invest in Visions GmbH and thus becomes a pioneer in the field of impact investing in Germany.
Initiation of the Wallberg Global Microfinance Fund
One of the first German microfinance funds for institutinoal investors is set up in cooperation with Wallberg.
Setup of the IIV Mikrofinanzfonds
With the IIV Mikrofinanzfonds, we launched the first German microfinance fund that is also accessible to private investors.
Portfolio Management License
Invest in Visions received permission to conduct financial portfolio management.
Relocation
Relocation from Querstrasse to Schubertstrasse, Frankfurt am Main.
EUR 500 Million Mark
The IIV Mikrofinanzfonds exceeds the fund volume threshold of EUR 500 million.
Relocation
Relocation to a larger office from Schubertstrasse to Freiherr-vom-Stein-Strasse, Frankfurt am Main.
Fondsfrauen Award
Edda Schröder receives the "Woman of the Year" award from the organization "Fondsfrauen"
Boutique Award
The IIV Mikrofinanzfonds is awarded "Best Credit Fund" at the Fund Boutique Awards.
EUR 1 billion assets under management
Invest in Visions manages more than one billion euros in assets.
Initiation of the IIV Sustainable SME Debt Fund EM
The fund is used to refinance small and medium-sized companies in developing and emerging countries.
Participation of FS Invest Holding GmbH
Munich-based inveestor FS Invest Holding GmbH comes on board as anchor shareholder to support our continuous growth
Extension of the management
From single to double leadership: COO Lars Siebert becomes second managing director.
Find the right contact person for your topic or your inquiry in our company Contact person
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- Management
- Business Development
- Impact and Sustainability
- Operations
- Portfolio Management
- Compliance
Soledad Grossi Madcur
Finance and Accounting Manager
Doreen Jung
Compliance Officer
Management
Edda Schröder
Founder and Managing Director
Lars Siebert
Managing Director and Chief Operating Officer
Michael Zink
Chief Customer Officer
Dr. Carlos De las Salas Vega
Chief Investment Officer
Business Development
Michael Zink
Chief Customer Officer
Mirko Gruhlke
Business Development Manager
Susanne Kischel
Business Development Manager
Melanie Brandstädter
Client Support Manager
Maischa Friedrich
Business Development Specialist
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Valerie Leip
Student (Business Administration)
Impact and Sustainability
Edda Schröder
Chief Sustainability Officer
Dr. habil. Moritz Isenmann
Senior Impact and Sustainability Manager
Ariane Schoen
Senior Impact Manager
Lisa Staudt
Risk and Sustainability Manager
Operations
Lars Siebert
Chief Operating Officer and Managing Director
Maria Moreno
Senior Finance and Accounting Manager
Carmen Candia-Beery
Legal and Contract Manager
Soledad Grossi Madcur
Finance and Accounting Manager
Mandy Horst
Finance and Accounting Manager
Lisa Staudt
Risk and Sustainability Manager
Mathias Nowak
Risk Manager
Portfolio Management
Dr. Carlos De las Salas Vega
Chief Investment Officer
Elena Mende
Head of Transaction Management
Sergej Leon Shkolnikov, CFA
Senior Portfolio Manager
Camellia Genova, CFA
Senior Portfolio Manager
Susana Palate
Contract, Transaction and AML Manager
Luay Mreish
Portfolio Manager
Dr. Fernando Ortega, LL.M.
Contract and Portfolio Risk Manager
Lydia Lundgren
Contract, Transaction and AML Manager
Enrique Blanco
External Consultant – Latin America
Compliance
Doreen Jung
Compliance Officer
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