Stammdaten

AIV Certificate VMF LC

Please refer to the prospectus and termsheet (right hand side of page) or to www.oaklet.de/en/price-data-provision/1-aiv-zertifikate/30-aiv-vision-microfinance-local-currency-certificates for further details.

Stammdaten

ISIN base value LU0533938022
Prices www.oaklet.de/de/kursversorgung
Issue Date 20.12.2010
Maturity Date 30.12.2040
Minimum Investment 1.000 EUR
Public distribution Austria, Germany, Luxembourg
Focus Microfinance in local curreny
Risk Limited possibility for redemption of shares and certificates / default possibility of individual microloans / general risks of emerging countries
Issuer AIV S.A. Compartment 14
Calculation Agent Oaklet GmbH
ISIN Code XS0554549575
WKN A1H0S4
Currency EUR
Base value Dual Return Fund - Vision Microfinance Local Currency - EUR class (I)

This page is for general information only. It does not constitute any recommendation to buy or sell nor offer any investment advice. It merely summarises the key characteristics of the fund. The content of this document is not a substitute for investment advice or other consultations.

The full details of the fund can be found in the simplified or full prospectus, supplemented by the respective latest audited annual reports and the respective semi-annual reports ( if these are more recent than the last annual reports). These previously mentioned documents are the only binding basis for the purchase of fund shares. They are available for free in electronic or printed form at Axxion S.A., 1B, rue Gabriel Lippmann, L-5365 Munsbach, Luxemburg, Phone: +352 76 94 94 540, www.axxion.de. The full prospectus can also be downloaded at www.absolutepm.at.

Investment funds are subject to currency fluctuations which can lead to a loss of the invested capital to the point of a total loss. The risk disclosure statement is explicitly referred to in the fund prospectus.

The information on this page is to be used under one“s own responsibility only. Prior to an investment decision, potential investors are strongly recommended to read the full prospectus, the annual report and the semi-annual report (where applicable) and to consult a financial advisor, lawyer and tax accountant.

All data and information has been compiled with utmost care and we rate the used sources as trustworthy. However, we cannot guarantee their completeness and correctness.

No liability is accepted for any and all liability for investment losses or other damages resulting from investment decisions based on this information.

Past performance is not a guide to future performance.