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KCD-Mikrofinanzfonds - III

Ranked 15 out of 94 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The objective of the fund is to achieve capital growth in compliance with the principle of risk spreading. The fund invests at least 51% of its assets worldwide in uncertificated loan receivables from regulated or unregulated microfinance institutions (i. e. from loans granted them by a third party). Additionally, the fund may invest in the whole variety of asset classes (e. g. stocks, bonds, money market instruments, certificated, target funds, time deposits, structured products). Apart from assets related to microfinance istitutions, the fund may also invest in debt instruments of other companies that offer financial service to the poor.

Showing fund performance in Latvia View performance globally

Performance

Bond Strategies over : 30/06/2017 - 30/06/2018
  • Rank 15/94 Total Return
  • Rank 10/94 Standard Deviation
  • Rank 9/94 Max Drawdown
Fund Name Currency Return
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%

16 (LF) Absolute Return Eurobank I EUR

1.0%

17 Renta 4 Valor Relativo, FI EUR

0.9%

Fund Name Currency Loss
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%

10 Bel Air Product Strategy Dynamic USD C EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

11 XAIA Credit Basis (I) EUR

-0.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.6% -0.1%
2017 1.6% 0.5% 0.4% 0.6% 0.2%
2016 1.5% 0.7% 0.7% -0.2% 0.3%
2015 0.6% 0.7% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date27/02/2015
  • Share Class size70Mn
  • Base currencyEUR
  • ISIN LU1106543249

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

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