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

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LU0136928586

LU0136928586 ISIN

Fonds mutuels (FM)

Type de fonds

BlueOrchard

Fournisseur

14.008,64 CHF

valeur liquidative par action | 15/05/2026

04/06/2003

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU0136928586

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

No benchmark

Benchmark

2.03 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 15/05/2026

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1 000 000

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80 234

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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.