Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’067.81 USD | USD | % |
---|
Vortag | USD | Datum | 31.10.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2561044749 |
Name | BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds |
Fondsgesellschaft | BlueOrchard Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.09.2023 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 27’698’672.29 |
Depotbank | Banque de Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds: 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.
Fonds Performance: BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds
Performance 1 Jahr | 6.70 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 108’087.50 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlueOrchard Asset Management (Lux), S.A. |
Postfach | L-1736 Senningerberg |
PLZ | |
Ort | |
Land | |
Telefon | +41 44 441 55 50 |
Fax | |
URL | http://www.candriam.com |