responsAbility SICAV (Lux) Microfinance Micro and SME Finance Leaders S CHF/  LU0520962605  /

Fonds
NAV31/10/2024 Chg.-0.4300 Type de rendement Focus sur l'investissement Société de fonds
128.1900CHF -0.33% reinvestment Other Funds Emerging Markets MultiConcept Fund M. 

Stratégie d'investissement

The fund invests worldwide on a broadly diversified basis in short to medium-term income-bearing debt securities issued by microfinance institutions (MFIs). It can also invest up to 25 percent of its assets in the equity of MFIs. By pursuing this strategy, the fund aims to generate stable returns, creating additional upside potential through the addition of equity investments. responsAbility Microfinance Leaders is aimed at institutional and qualified private investors. Given its low correlation to traditional asset classes, the fund contributes to portfolio diversification. Given the mixed investment universe containing debt and equity instruments, and the fund’s limited liquidity, it is to be classified as an alternative investment.
 

Objectif d'investissement

The fund invests worldwide on a broadly diversified basis in short to medium-term income-bearing debt securities issued by microfinance institutions (MFIs). It can also invest up to 25 percent of its assets in the equity of MFIs. By pursuing this strategy, the fund aims to generate stable returns, creating additional upside potential through the addition of equity investments.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Other Funds
Région de placement: Emerging Markets
Branche: Microfinance
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Credit Suisse (Luxemburg) S.A.
Domicile: Luxembourg
Permission de distribution: Luxembourg
Gestionnaire du fonds: responsAbility Investments AG
Actif net: 273.51 Mio.  USD
Date de lancement: 30/11/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.25%
Investissement minimum: 100,000.00 CHF
Deposit fees: 0.04%
Frais de rachat: -
Prospectus simplifié: -
 

Société de fonds

Société de fonds: MultiConcept Fund M.
Adresse: 5 Rue Jean Monnet, 2013, Luxembourg
Pays: Luxembourg
Internet: www.credit-suisse.com
 

Actifs

Stocks
 
15.20%
Other Assets
 
3.00%
Cash
 
1.60%
Autres
 
80.20%

Pays

South Asia
 
28.70%
Eastern Europe
 
13.70%
South America
 
12.80%
Central America
 
9.20%
Africa (All)
 
8.69%
Cash
 
1.60%
Autres
 
25.31%