LU0136928586 - BlueOrchard Microfinance Fund P (CHF) (Acc) (LU0136928586)

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(%)

LU0136928586

LU0136928586 ISIN

Investmentfonds (MF)

Fondstyp

BlueOrchard

Anbieter

14.008,64 CHF

NAV pro Aktie | 15/05/2026

04/06/2003

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0136928586

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

2.03 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 15/05/2026

Zum Vergleichen hinzufügen

Kurse (LU0136928586)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

LU0136928586 profile

The BlueOrchard Microfinance Fund P (CHF) (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 04.06.2003 with unique ISIN - LU0136928586. Main exchange is OTC Mutual Funds and ticker symbol is LU0136928586. The total expense ratio is 2.03%. The BlueOrchard Microfinance Fund P (CHF) (Acc) pays dividends 0 time(s) per year.