Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

KCD Mikrofinanzfonds (FIS) - Global

Ranked 13 out of 94 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Michael P. Sommer

Objective

The investment policy of this Fund aims at generating an appropriate yield of the capital. The Fund will predominantly invest in less developed countries. Hence, it seeks to limit the economic, political, geographical, and any currency risks. The Fund generally intends to purchase a well diversified portfolio comprising loans to microfinance institutes (MFI), to similar institutes financing micro enterprises, micro loans or other loans granted by MFIs. The Fund will primarily invest in diverse asset classes related to microfinance institutions but it may also allocate in debt instruments of other companies offering financial services to poor people.

Showing fund performance in Latvia View performance globally

Performance

Bond Strategies over : 30/06/2017 - 30/06/2018
  • Rank 13/94 Total Return
  • Rank 7/94 Standard Deviation
  • Rank 7/94 Max Drawdown
Fund Name Currency Return
11 BNP Paribas ABS Europe IG I EUR

1.6%

11 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

1.6%

13 KCD Mikrofinanzfonds (FIS) - Global EUR

1.3%

14 Legg Mason Brandywine Global Cr Opps A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

15 KCD-Mikrofinanzfonds - III EUR

1.2%

Fund Name Currency Loss
5 Ellipsis Polarius Credit Fund I EUR EUR

-0.3%

6 Kames Absolute Return Bond Cons C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

7 KCD Mikrofinanzfonds (FIS) - Global EUR

-0.4%

7 XAIA Credit Curve Carry (I) EUR EUR

-0.4%

9 KCD-Mikrofinanzfonds - III EUR

-0.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.5% -0.2%
2017 1.6% 0.5% 0.2% 0.4% 0.6%
2016 1.3% 0.7% -0.2% 0.5% 0.1%
2015 1.7% 1.2% -0.9% 0.7% 0.8%
2014 3.4% 1.2% 0.7% 1.7% -0.2%
2013 -0.1% -2.5% 0.9% 0.3% 1.3%
2012 0.5% -2.7% 1.4% 1.2% 0.7%
2011 3.5% -2.1% 1.2% 2.2% 2.2%
2010 2.5% 1.6% -0.6% -0.1% 1.6%
2009 1.1% 0.7% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date27/02/2009
  • Share Class size128Mn
  • Base currencyEUR
  • ISIN LU0412316290

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).