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BlueOrchard Emerging Markets Sdg Impact Bond Fund S (H) Fonds
93,29
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Anlageziel
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
| Name | BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund S EUR (H) Acc Fonds |
| ISIN | LU1883942721 |
| WKN | A2PMND |
| Fondsgesellschaft | BlueOrchard Asset Management (Lux), S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Evariste Verchere |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 15.07.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe plc (Luxembourg) |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.07.2019 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe plc (Luxembourg) |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 93,29 |
| Anzahl Fonds der Kategorie | 1099 |
| Volumen der Tranche | 608.714,31 EUR |
| Fondsvolumen | 418,15 Mio. EUR |
| Total Expense Ratio (TER) | 1,04 |
Gebühren
| Laufende Kosten | 1,04% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,04% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,80% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,06 |
| WE seit Jahresbeginn |