BlueOrchard Microfinance Fund P SEK HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/11/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -6,8 | 3,7 | 0,1 | |
+/-Cat | - | - | - | - | - | |
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Categorie: Obligaties Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 15/11/2024 | SEK 10916,42 | |
Rendement 1 Dag | 0,14% | |
Morningstar Categorie™ | Obligaties Overig | |
ISIN | LU2273970553 | |
Grootte Fonds (Mil) 31/10/2024 | USD 2732,62 | |
Grootte Fondsklasse (Mil) 15/11/2024 | SEK 14,61 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15/02/2024 | 2,00% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlueOrchard Microfinance Fund P SEK Hedged |
The Sub-Fund seeks primarily, as its core objective as a sustainable investment fund in accordance with Article 9 of EU Regulation 2019/2088 (Sustainable Finance Disclosure Regulation of 2019 or SFDR) to contribute to economic, environmental and socialdevelopment and to improve access to financial services to those at the bottom of thepyramid as well as small and medium enterprises, mainly in emerging markets. |
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Management | ||
Naam manager Aanvangsdatum | ||
Sébastien Juhen 15/06/2011 | ||
Oprichtingsdatum 30/06/2021 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | - |
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Waar belegt het fonds in? BlueOrchard Microfinance Fund P SEK Hedged | 31/10/2024 |
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