EMF Microfinance Fund AGmvK Klasse Distributed (FO/A CHF)
LI0477626498
EMF Microfinance Fund AGmvK Klasse Distributed (FO/A CHF)/ LI0477626498 /
Стоимость чистых активов28.06.2024 |
Изменение-17.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,015.2900CHF |
-1.65% |
paying dividend |
Other Funds
Emerging Markets
|
LLB Fund Services ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Other Funds |
Регион: |
Emerging Markets |
Branch: |
Microfinance |
Бенчмарк: |
US LIBOR 6M |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
30.06.2023 |
Депозитарный банк: |
Liechtensteinische Landesbank Aktiengesellschaft |
Место жительства фонда: |
Liechtenstein |
Разрешение на распространение: |
Austria |
Управляющий фондом: |
LLB Fund Services AG |
Объем фонда: |
610.37 млн
USD
|
Дата запуска: |
31.05.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.76% |
Минимальное вложение: |
1,000,000.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
LLB Fund Services |
Адрес: |
Städtle 44 Postfach 384, 9490, Vaduz |
Страна: |
Liechtenstein |
Интернет: |
www.llb.li
|
Страны
South America |
|
24.80% |
Central Asia |
|
22.70% |
Central America |
|
13.70% |
South Asia |
|
9.30% |
East Asia |
|
6.70% |
Eastern Europe |
|
3.20% |
Другие |
|
19.60% |