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