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CROWD - Green Bond Impact Fund

MICGBIA:LX
96.61
EUR
0.06
0.06%
As of 2/22/2018
Fund Type
FCP
52Wk Range
96.38 - 100.30
1 Yr Return
-3.37%
YTD Return
-0.96%
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Previous Close
96.55
52Wk Range
96.38 - 100.30
1 Yr Return
-3.18%
YTD Return
-0.96%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
96.61
Total Assets (m EUR) (on 01/10/2018)
5.201
Inception Date
11/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 369.28 k 7.07
300.00 303.42 k 5.81
250.00 251.24 k 4.81
200.00 209.24 k 4.01
200.00 208.66 k 4.00
200.00 201.55 k 3.86
200.00 201.46 k 3.86
200.00 200.55 k 3.84
200.00 199.89 k 3.83
200.00 193.54 k 3.71
Profile
CROWD - Green Bond Impact Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income as well as a long-term increase in value while ensuring a sustainable impact. The Fund invests in bonds denominated in Euro.
Address
Von der Heydt Invest SA
17, rue de Flaxweiler
6776 Grevenmacher
Luxemburg
Phone
-