EMF Microfinance Fund AGmvK Klasse Reinvested (FO/T EUR)
LI0498082135
EMF Microfinance Fund AGmvK Klasse Reinvested (FO/T EUR)/ LI0498082135 /
NAV31/07/2024 |
Chg.+3.4000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,146.7700EUR |
+0.30% |
reinvestment |
Other Funds
Emerging Markets
|
LLB Fund Services ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Other Funds |
Région de placement: |
Emerging Markets |
Branche: |
Microfinance |
Benchmark: |
US LIBOR 6M |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Liechtensteinische Landesbank Aktiengesellschaft |
Domicile: |
Liechtenstein |
Permission de distribution: |
Austria |
Gestionnaire du fonds: |
LLB Fund Services AG |
Actif net: |
625.02 Mio.
USD
|
Date de lancement: |
31/10/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.76% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
LLB Fund Services |
Adresse: |
Städtle 44 Postfach 384, 9490, Vaduz |
Pays: |
Liechtenstein |
Internet: |
www.llb.li
|
Pays
South America |
|
24.80% |
Central Asia |
|
22.70% |
Central America |
|
13.70% |
South Asia |
|
9.30% |
East Asia |
|
6.70% |
Eastern Europe |
|
3.20% |
Autres |
|
19.60% |