- BlueOrchard Microfinance Fund N (EUR) (Acc) (LU1079060882)

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(%)

LU1079060882

ISIN

共同基金 (MF)

基金类型

BlueOrchard

提供商

13.327,86 EUR

每股资产净值 | 2026-05-15

2014-06-30

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

1.57 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BlueOrchard Microfinance Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global entities

profile

The BlueOrchard Microfinance Fund N (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The BlueOrchard fund’s base currency is USD and the share class was registered 30.06.2014 with unique ISIN - LU1079060882. The total expense ratio is 1.57%. The BlueOrchard Microfinance Fund N (EUR) (Acc) pays dividends 0 time(s) per year.