- BlueOrchard Microfinance Fund P (USD) (Acc) (LU0091117944)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0091117944

ISIN

Investmentfonds (MF)

Fondstyp

BlueOrchard

Anbieter

27.502,08 USD

NAV pro Aktie | 15/05/2026

07/10/1998

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

2.01 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 15/05/2026

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 P (USD) (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 07.10.1998 with unique ISIN - LU0091117944. The total expense ratio is 2.01%. The BlueOrchard Microfinance Fund P (USD) (Acc) pays dividends 0 time(s) per year.