Evergreen Funds & ELTIF DatabaseNon-ELTIF · Private Debt · Domiciled in Luxembourg
Incofin Climate-Smart Microfinance Fund S.A., SICAV
Managed by Incofin Investment Management, Belgium. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
Request free trialFor professional investors · approved within one business day · no credit card
494
Funds tracked
50
Data points per fund
148
Private Debt funds
Monthly
AuM updates
Included in the free trial
Inside every full profile35 locked fields
Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- Incofin Investment Management
- Fund type
- Non-ELTIF
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 01 Feb 2024
- Base currency
- USD
Strategy
- Asset class
- Private Debt
- Strategy
- Microfinance
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Monthly
- NAV frequency
- Monthly
Access & distribution
- Distribution scope
- Pan-European
- Minimum investment
- 250,000 USD
- SFDR
- Article 9
›Frequently asked questions
- Who manages Incofin Climate-Smart Microfinance Fund S.A., SICAV?
- Incofin Climate-Smart Microfinance Fund S.A., SICAV is managed by Incofin Investment Management, headquartered in Belgium.
- What is the minimum investment for Incofin Climate-Smart Microfinance Fund S.A., SICAV?
- The minimum investment is 250,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are monthly.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.