Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund D CHF (H) 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 with strong social, environmental and governance commitments. 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.
Stammdaten
| Valor | 47397439 |
| ISIN | LU1865238650 |
| Fondsgesellschaft | BlueOrchard Asset Management |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Mindestanlage | 100’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Evariste Verchere |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 91.06 |
| Fondsvolumen | 410’210’635.14CHF |
| Total Expense Ratio (TER) | 1.44% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 14.08.2019 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe plc (Luxembourg) |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2023 |
Performancedaten
| Veränderung Vortag | 0.05 CHF (0.05 %) |