BlueOrchard Microfinance Fund Class N Cap CHF (H)
LU1079060700
BlueOrchard Microfinance Fund Class N Cap CHF (H)/ LU1079060700 /
| NAV15/01/2025 |
Chg.+13.4004 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11,698.4805CHF |
+0.11% |
reinvestment |
Other Funds
Emerging Markets
|
BlueOrchard AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Other Funds |
| Région de placement: |
Emerging Markets |
| Branche: |
Microfinance |
| Benchmark: |
- |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Banque de Luxembourg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria |
| Gestionnaire du fonds: |
BlueOrchard Finance Ltd |
| Actif net: |
- |
| Date de lancement: |
30/06/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
- |
| Investissement minimum: |
1,000,000.00 CHF |
| Deposit fees: |
0.07% |
| Frais de rachat: |
0.00% |
| Ongoing charges (31/12/2021): |
1.57% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
BlueOrchard AM |
| Adresse: |
1, rue Goethe, 1637, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.blueorchard.com
|
Pays
| 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% |
| Autres |
|
29.91% |