BlueOrchard Microfinance Fund EUR P Cap
LU0164081316
BlueOrchard Microfinance Fund EUR P Cap/ LU0164081316 /
NAV30/04/2024 |
Diferencia+21.6299 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
15,895.0400EUR |
+0.14% |
reinvestment |
Other Funds
Emerging Markets
|
BlueOrchard AM ▶ |
Estrategia de inversión
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.
Investment in MFI debt instruments represents the portion of the portfolio of the Sub-Fund contributing to the refinancing of MFIs through unsubordinated debt securities and other unsubordinated financing instruments. It is intended that MFI debt instruments should represent between fifty percent (50%) to ninety percent (90%) of the Total Assets of the Sub-Fund. The actual percentage invested will depend on technical, political, economic and financial developments related to the MFIs' business and environment.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Other Funds |
Región: |
Emerging Markets |
Sucursal: |
Microfinance |
Punto de referencia: |
Libor USD 6 month +2% |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
Banque de Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Luxembourg |
Gestor de fondo: |
BlueOrchard Finance Ltd |
Volumen de fondo: |
- |
Fecha de fundación: |
02/04/2003 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
- |
Inversión mínima: |
10,000.00 EUR |
Deposit fees: |
0.07% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlueOrchard AM |
Dirección: |
1, rue Goethe, 1637, Luxemburg |
País: |
Luxembourg |
Internet: |
www.blueorchard.com
|
Países
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% |
Otros |
|
28.11% |