BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds
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ISIN: LU2561045803
Anlageziel
The Company’s primary objective is to contribute to (i) social inclusion and reduced inequalities through increased access to financial products and services to underserved or excluded population groups and MSMEs, the creation and maintenance of job opportunities, increased and equitable access to social infrastructure and services, and improved food security and (ii) environmental protection and climate action through climate change adaptation, climate change mitigation, and sustainable consumption and production.
Stammdaten
WKN | |
ISIN | LU2561045803 |
Fondsgesellschaft | BlueOrchard Asset Management |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 9 467 900,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 077,61 |
Fondsvolumen | 30 530 194,06 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 01.09.2023 |
Depotbank | Banque de Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr |
Performancedaten
Veränderung Vortag |