Nettoinventarwert (NAV)
| 12’000.20 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
Blueorchard Microfinance Fund C USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2630913619 |
| Name | Blueorchard Microfinance Fund C USD Fonds |
| Fondsgesellschaft | BlueOrchard Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.10.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 2’383’251’160.12 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Banque de Luxembourg SA |
| Fondsmanager | Sébastien Juhen |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 01.06.2026 |
Anlagepolitik
So investiert der Blueorchard Microfinance Fund C USD Fonds: 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.