+++ Wie wird sich der Goldpreis entwickeln? Lesen Sie die Einschätzung der CME Group +++ -w-

BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund I USD Acc Fonds

Nettoinventarwert (NAV)

106.95 USD -0.02 USD -0.02 %
Vortag 106.97 USD Datum 29.09.2020

BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund I USD Acc Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund I USD Acc Fonds: "The Sub-fund’s objective is to provide long-term capital appreciation and to enable investors to benefit from growth primarily in emerging markets bonds. The Sub-fund will mainly invest in listed debt securities issued by companies including quasi sovereigns, predominantly financial institutions with significant impact activities headquartered in emerging countries, or having a majority of their assets or other interests in emerging countries, or conducting the majority of their activity in emerging markets or from emerging markets. The debt securities may be with any credit rating, i.e., investment grade, high-yield and unrated (as measured by leading credit agencies or with quality considered as equivalent by the Investment Manager in the absence of any official rating). It is understood that the Investment Manager does not rely solely or mechanically on credit ratings of credit rating agencies and also applies its own analysis of the creditworthiness of issuers or debt issues.

Eintrag hinzufügen

Fonds Performance: BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund I USD Acc Fonds

Performance 1 Jahr
2.59
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

Valor 43467729
ISIN LU1857274754
Name BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund I USD Acc Fonds
Fondsgesellschaft BlueOrchard Asset Management
Aufgelegt in Luxembourg
Auflagedatum 31.01.2019
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 412’616’684.62
Depotbank Société Générale Bank & Trust
Zahlstelle
Fondsmanager Evariste Verchere
Geschäftsjahresende 31.12.
Berichtsstand 01.10.2020

Konditionen

Ausgabeaufschlag 3.00 %
Verwaltungsgebühr 0.00 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 921’650.00
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name BlueOrchard Asset Management (Lux), S.A.
Postfach L-1736 Senningerberg
PLZ
Ort
Land
Telefon +41 44 441 55 50
Fax
eMail
Internet http://www.candriam.com