EMF Microfinance Fund AGmvK Klasse Distributed (FO/A CHF)
LI0477626498
EMF Microfinance Fund AGmvK Klasse Distributed (FO/A CHF)/ LI0477626498 /
NAV2024. 07. 31. |
Vált.+0,7900 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1 016,0800CHF |
+0,08% |
Osztalékfizetés |
Other Funds
Feltörekvő piacok
|
LLB Fund Services ▶ |
Befektetési stratégia
The AIF is a product pursuant to Article 9 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (Sustainable Finance Disclosure Regulation). So-called ESG criteria are non-financial considerations that are incorporated into the investment process of the fund on an ongoing basis, with a particular focus on social aspects.
The fund aims to achieve a sustainable, long-term real appreciation of its assets and at the same time to contribute to the creation of wealth among the underprivileged population groups in developing and emerging countries by indirectly financing entrepreneurial activities in these countries. The fund pursues its purpose by investing its assets in local financial service providers - so-called microfinance institutions (MFIs). The fund is based on a structured investment process, which is based both on a quantitative and qualitative selection of successful or sustainably active MFIs and on broad country diversification. The fund invests in fixed or variable-interest investment instruments. The investment instruments have short (six to eighteen months) to medium (three to five years) maturities. The fund's investments have an average term of two to three years and are primarily denominated in US dollars.
Befektetési cél
The AIF is a product pursuant to Article 9 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (Sustainable Finance Disclosure Regulation). So-called ESG criteria are non-financial considerations that are incorporated into the investment process of the fund on an ongoing basis, with a particular focus on social aspects.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Other Funds |
Régió: |
Feltörekvő piacok |
Ágazat: |
Microfinance |
Benchmark: |
US LIBOR 6M |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2024. 06. 28. |
Letétkezelő bank: |
Liechtensteinische Landesbank Aktiengesellschaft |
Származási hely: |
Liechtenstein |
Elosztás engedélyezése: |
Ausztria |
Alapkezelő menedzser: |
LLB Fund Services AG |
Alap forgalma: |
625,02 mill.
USD
|
Indítás dátuma: |
2021. 05. 31. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
1,76% |
Minimum befektetés: |
1 000 000,00 CHF |
Deposit fees: |
- |
Visszaváltási díj: |
0,50% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
LLB Fund Services |
Cím: |
Städtle 44 Postfach 384, 9490, Vaduz |
Ország: |
Liechtenstein |
Internet: |
www.llb.li
|
Országok
Dél-Amerika |
|
24,80% |
Közép-Ázsia |
|
22,70% |
Közép-Amerika |
|
13,70% |
Dél-Ázsia |
|
9,30% |
Kelet-Ázsia |
|
6,70% |
Kelet-Európa |
|
3,20% |
Egyéb |
|
19,60% |