BlueOrchard Microfinance Fund EUR P Cap
LU0164081316
BlueOrchard Microfinance Fund EUR P Cap/ LU0164081316 /
Стоимость чистых активов15.05.2024 |
Изменение+40.3604 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
15,935.4004EUR |
+0.25% |
reinvestment |
Other Funds
Emerging Markets
|
BlueOrchard AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Other Funds |
Регион: |
Emerging Markets |
Branch: |
Microfinance |
Бенчмарк: |
Libor USD 6 month +2% |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
Banque de Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Luxembourg |
Управляющий фондом: |
BlueOrchard Finance Ltd |
Объем фонда: |
- |
Дата запуска: |
02.04.2003 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
- |
Минимальное вложение: |
10,000.00 EUR |
Deposit fees: |
0.07% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlueOrchard AM |
Адрес: |
1, rue Goethe, 1637, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blueorchard.com
|
Страны
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% |
Другие |
|
28.11% |