BlueOrchard Microfinance Fund Class D Cap CHF (H)
LU1399444378
BlueOrchard Microfinance Fund Class D Cap CHF (H)/ LU1399444378 /
| NAV31/12/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 110.6800CHF |
+0.03% |
reinvestment |
Other Funds
Emerging Markets
|
BlueOrchard AM ▶ |
Investment goal
The BlueOrchard Debt Sub-Fund (hereafter the "Sub-Fund") aims at offering investors a stable return, higher than money market rates, by providing debt financing to a well-diversified portfolio of carefully selected, financially sustainable MFIs in emerging economies. Latin America, Asia, Africa, the Middle East and Eastern Europe shall constitute the main geographical exposures of the Sub-Fund. The Sub-Fund combines financial and social return objectives and incorporates both elements throughout its investment process.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Other Funds |
| Region: |
Emerging Markets |
| Settore: |
Microfinance |
| Benchmark: |
- |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Banque de Luxembourg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Luxembourg |
| Gestore del fondo: |
BlueOrchard Finance Ltd |
| Volume del fondo: |
- |
| Data di lancio: |
17/05/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
- |
| Investimento minimo: |
1,000,000.00 CHF |
| Deposit fees: |
0.07% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
BlueOrchard AM |
| Indirizzo: |
1, rue Goethe, 1637, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.blueorchard.com
|
Paesi
| East Asia |
|
14.11% |
| South America |
|
13.72% |
| South Asia |
|
12.33% |
| Central Asia |
|
11.45% |
| Eastern Europe |
|
7.99% |
| Global |
|
3.59% |
| Western Europe |
|
3.52% |
| Africa (All) |
|
3.38% |
| Altri |
|
29.91% |