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Anlageziel BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund S EUR (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 | 47401242 |
| ISIN | LU1883942721 |
| Fondsgesellschaft | BlueOrchard Asset Management |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Mindestanlage | 9’874’171.55 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Evariste Verchere |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 93.29 |
| Fondsvolumen | 410’210’635.14EUR |
| Total Expense Ratio (TER) | 1.04% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 15.07.2019 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe plc (Luxembourg) |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2023 |
Performancedaten
| Veränderung Vortag | 0.06 EUR (0.06 %) |