Test Überschrift
Alleinstehende Überschrift
Kategorie
Überschrift
Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod tempor invidunt ut labore et dolore magna aliquyam erat, sed diam voluptua. At vero eos et accusam et justo duo dolores et ea rebum. Stet clita kasd gubergren, no sea takimata sanctus est Lorem ipsum dolor sit amet. Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod tempor invidunt ut labore et dolore magna aliquyam erat, sed diam voluptua. At vero eos et accusam et justo duo dolores et ea rebum. Stet clita kasd gubergren, no sea takimata sanctus est Lorem ipsum dolor sit amet.
Kategorie 2
Überschrift 2
Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod tempor invidunt ut labore et dolore magna aliquyam erat, sed diam voluptua. At vero eos et accusam et justo duo dolores et ea rebum. Stet clita kasd gubergren, no sea takimata sanctus est Lorem ipsum dolor sit amet. Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod tempor invidunt ut labore et dolore magna aliquyam erat, sed diam voluptua. At vero eos et accusam et justo duo dolores et ea rebum. Stet clita kasd gubergren, no sea takimata sanctus est Lorem ipsum dolor sit amet.
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
“
Weise Worte
“
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) ³ | 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) ³
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 thereby becoming a pioneer in the field of impact investing in Germany.

Initiation of the Wallberg Global Microfinance Fund
Together with Wallberg Investment we set up one of the first microfinance funds for institutional investors in Luxembourg.

Launch of the IIV Mikrofinanzfonds
With the IIV Mikrofinanzfonds, we initiated the first German microfinance fund that is also accessible to private investors.

Portfolio management license
We received permission from BaFin to conduct financial portfolio management.

EUR 500 million mark
Our Assets under Management exceed 500 million euro.

Relocation
Move to a larger office from Schubertstrasse to our current headquarters at Freiherr-vom-Stein-Strasse, Frankfurt am Main.

Fondsfrauen Award
Edda Schröder receives the "Woman of the Year" award from the career network "Fondsfrauen".

Boutiquen Award
The IIV Mikrofinanzfonds is awarded "Best Credit Fund" at the Boutiquen Awards.

EUR 1 billion assets under management
We manage more than one billion euro investor capital in the funds managed by us.

Extension of the management and awards
From single to double leadership: COO Lars Siebert is promoted to second managing director.
At the Boutique Awards, we are awarded prizes in the categories “Sustainability” and “Investor Communication”.

ESG Transformation Award
We win the ESG Transformation Award in the “Impact Investing” category.

Find the right contact person for your topic or your inquiry in our company Contact person
- Management
- Business Development
- Impact and Sustainability
- Operations
- Portfolio Management
- Compliance

Soledad Grossi Madcur
Finance and Accounting Manager

Doreen Jung
Compliance Officer
Management
Business Development
Impact and Sustainability
Operations
Portfolio Management
Compliance




Downloaden Sie Ihren Bericht hier: