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LU2915268028 - SILK ROAD MICROLENDING FUND OR SUB-FUND 31 A-AH (USD) (LU2915268028)

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(%)
LU2915268028
LU2915268028 ISIN
共同基金 (MF)
基金类型
Fasanara Capital
提供商
-
每股资产净值
2024-09-30
成立日期
股息的支付
CPOGMS
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Emerging markets
地区分布
No benchmark
基准
10.75 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Fasanara Silk Road Microlending Fund or SUB-FUND 31 is a Luxembourg-based Reserved Alternative Investment Fund (RAIF) was launched to open opportunities in microcredit investment, targeted to professional and well-informed investors. In collaboration with Fasanara Capital Ltd and Mikro Kapital, this fund is strategically positioned to deliver both financial returns and significant social impact.

LU2915268028 profile

The SILK ROAD MICROLENDING FUND OR SUB-FUND 31 A-AH (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Emerging markets. The Fasanara Capital fund’s base currency is EUR and the share class was registered 30.09.2024 with unique ISIN - LU2915268028. The total expense ratio is 10.75%. The SILK ROAD MICROLENDING FUND OR SUB-FUND 31 A-AH (USD) pays dividends 0 time(s) per year.

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