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Anlageziel BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund P EUR Hedged 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 | 47397822 |
ISIN | LU1966109446 |
Fondsgesellschaft | BlueOrchard Asset Management |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Mindestanlage | 987.42 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Evariste Verchere |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 91.27 |
Fonds Volumen | 410’210’635.14EUR |
Total Expense Ratio (TER) | 1.63% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 31.10.2019 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | 0.05 EUR (0.05 %) |