responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A

Strategie

The amounts entrusted to the Sub-fund aim to achieve a real increase in value over the long term as well as at contributing to the development of the financial sector in developing and emerging countries and by doing so enhancing the access to financial services to promote entrepreneurial activity, boost the economy and/or create employment. To this end, the assets of the Sub-fund shall be invested, in accordance with the principle of risk diversification, in securities and other investments. The Sub-fund invests its money so that local, successful, respectively promising financial service providers can provide specific financial services to micro, small and medium-sized enterprises over the long term and, depending on demand, are in a position to achieve meaningful growth. The analysis of the investment targets is part of a quantitative rating system. The Sub-fund may invest in the following investment categories: debt securities, liquidity/money market, securities of various types and, in exceptional cases and to a limited extent only, in private equity capital. To a limited extent, the Sub-fund may also use guarantee instruments to activate local financial resources for financial institutions focused on micro, small and medium-sized enterprises (''MSME focused Fis'').

Ziel

The investments in this Sub-fund are actively managed. The Sub-fund has a sustainable investment objective (within the meaning of Article 9 of Regulation (EU) 2019/2088).