KEP Trust, founded in 1999 by the International Catholic Migration Commission (IMC), is registered with the Central Bank of Kosovo since 2000 and has since thrived as a domestic microfinance institution in Kosovo. In addition to the main center in Pristina, the Institution has established a network of 31 modern branches across the country, bringing its services closer to the citizens of Kosovo
with a mission to improve the standard of living and support the country’s economic development by providing financial services to individuals and businesses. KEP Trust has a Gross Loan Portfolio as of April 2021 of around EUR 50 million and the GLS fund has invested EUR 2 million in the Institution in April and June 2021.
EUR 4.000.000
5
30 June, 2024
Kosovo, Europe
10000 Mujë Krasniqi, Prishtina
This marketing communication is for informational purposes only and does not constitute an investment recommendation or advice or an offer to buy or sell fund units.
It is explicitly not directed at natural persons or legal entities whose place of residence or business is subject to a foreign jurisdiction that imposes restrictions on the dissemination of such information, in particular not for US citizens or persons domiciled or permanently resident in the USA.
The only basis for the purchase of fund units are the Key Information Document (KID), the current sales prospectus and the most recently published and audited semi-annual and annual report. A current version of the sales documents in German is available free of charge in paper form from the depositary, the management company and online at www.ipconcept.com.
The investment fund is subject to a risk of increased volatility. No assurance can be given that the investment objectives will be achieved. Information on past performance does not allow any conclusions about future performance. In general, every investment carries the risk of capital loss.
Any performance figures shown are net figures. If an investor wishes to purchase units for €1,000, he must pay €1,025 with an issue premium of 2.5%. The investor may incur securities account costs and other costs (e.g., custody or safekeeping costs), which reduce the performance. The tax treatment depends on the individual circumstances of each investor. An investment is associated with risks. For detailed information on opportunities and risks, please refer to the current sales documents.
The management company may decide to discontinue the arrangements it has made for the distribution of the units of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU. Further information on investor rights in German can be found on the management company’s website at https://www.ipconcept.com/ipc/de/anlegerinformation.html.
Information on sustainability-related aspects in accordance with EU Regulation 2019/2088 can be found at https://www.ipconcept.com/fs/getdata.php?m=getDoc&id=PSzBxMfcvdrEWZnOaY56.