BlueOrchard Microfinance Fund USD P Cap
LU0091117944
BlueOrchard Microfinance Fund USD P Cap/ LU0091117944 /
| NAV30/04/2024 |
Chg.+48.6699 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 24,602.8594USD |
+0.20% |
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, Luxembourg |
| Gestionnaire du fonds: |
BlueOrchard Finance Ltd |
| Actif net: |
- |
| Date de lancement: |
30/09/1998 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
- |
| Investissement minimum: |
10,000.00 USD |
| Deposit fees: |
0.07% |
| Frais de rachat: |
0.00% |
| 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 |
|
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% |
| Autres |
|
28.11% |
