BlueOrchard Microfinance Fd.EUR D Cap H
LU1399444295
BlueOrchard Microfinance Fd.EUR D Cap H/ LU1399444295 /
| NAV30/04/2024 |
Var.+0.1800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 115.0000EUR |
+0.16% |
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 |
| 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 EUR |
| 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 |
|
15.69% |
| South America |
|
15.24% |
| South Asia |
|
12.52% |
| Central Asia |
|
9.20% |
| Eastern Europe |
|
6.31% |
| Africa (All) |
|
4.84% |
| Western Europe |
|
4.21% |
| Global |
|
3.88% |
| Altri |
|
28.11% |
