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LU2915268028 - SILK ROAD MICROLENDING FUND OR SUB-FUND 31 A-AH (USD) (LU2915268028)

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(%)
LU2915268028
LU2915268028 ISIN
Mutual Funds (MF)
Type of fund
Fasanara Capital
Provider
-
NAV per Share
30/09/2024
Inception Date
No
Dividend payments
CPOGMS
CFI
-
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Emerging markets
Investor locations
No benchmark
Benchmark
10.75 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The Fasanara Silk Road Microlending Fund or SUB-FUND 31 is a Luxembourg-based Reserved Alternative Investment Fund (RAIF) was launched to open opportunities in microcredit investment, targeted to professional and well-informed investors. In collaboration with Fasanara Capital Ltd and Mikro Kapital, this fund is strategically positioned to deliver both financial returns and significant social impact.

LU2915268028 profile

The SILK ROAD MICROLENDING FUND OR SUB-FUND 31 A-AH (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Emerging markets. The Fasanara Capital fund’s base currency is EUR and the share class was registered 30.09.2024 with unique ISIN - LU2915268028. The total expense ratio is 10.75%. The SILK ROAD MICROLENDING FUND OR SUB-FUND 31 A-AH (USD) pays dividends 0 time(s) per year.

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Other shares of this fund

SILK ROAD MICROLENDING FUND OR SUB-FUND 31 A (EUR) (Dist)
SILK ROAD MICROLENDING FUND OR SUB-FUND 31 A-A (EUR) (Acc)
SILK ROAD MICROLENDING FUND OR SUB-FUND 31 A-AH (CHF) (Acc)
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