Nettoinventarwert (NAV)
| 10’737.79 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
BlueOrchard Microfinance Fund I Dis USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 115026165 |
| ISIN | LU2407031496 |
| Name | BlueOrchard Microfinance Fund I Dis USD Fonds |
| Fondsgesellschaft | BlueOrchard Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2022 |
| Kategorie | Private Schulden |
| Währung | USD |
| Volumen | 2’924’924’201.66 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Tellco AG |
| Fondsmanager | Sébastien Juhen |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der BlueOrchard Microfinance Fund I Dis 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.