{"id":4636,"date":"2021-01-27T22:24:50","date_gmt":"2021-01-27T21:24:50","guid":{"rendered":"https:\/\/www.mcsquare.lu\/?p=4636"},"modified":"2024-06-14T16:01:00","modified_gmt":"2024-06-14T15:01:00","slug":"green-blue-funds","status":"publish","type":"post","link":"https:\/\/www.mcsquare.lu\/en\/green-blue-funds\/","title":{"rendered":"Green Blue Funds SICAV"},"content":{"rendered":"

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\u00a9 2020 TribusAgency.it<\/a> | MC SQUARE POLICIES<\/a><\/p>\n

\n<\/div><\/div><\/div><\/div><\/div><\/section>

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Green Blue Funds SA, SICAV-RAIF<\/p>\n

\n<\/div><\/div><\/div><\/div><\/div><\/div>

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\n\t\n\t\tNET Asset Values\t<\/a>\n<\/div>\n<\/div><\/div><\/div>

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<\/span><\/i> DETAILS<\/a><\/h3>
<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
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AIF FUND<\/b><\/span><\/span><\/p>\n<\/td>\n
\n
LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n
\n
Green Blue Funds SA, SICAV-RAIF<\/p>\n<\/td>\n
\n
Prospectus<\/a><\/p>\n
Swiss Information<\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
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Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n
\n
Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n
\n
KIDs<\/b><\/span><\/span><\/p>\n<\/td>\n
\n
Other<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n
\n
GBI- GOOD GOVERNANCE FUND – Class A (USD)<\/p>\n
GBI-Good Governance Fund<\/p>\n
– Class B<\/p>\n<\/td>\n
\n
LU1948644858<\/p>\n
\n
LU1948645236<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n
\n
EN<\/a><\/p>\n<\/td>\n
\u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n
GBI-Good Governance Fund<\/p>\n
– Class SA<\/p>\n<\/td>\n
\n
LU1948644346<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n
\u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n
GBI-Good Governance Fund<\/p>\n
– Class SB<\/p>\n<\/td>\n
\n
LU1948644692<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n
\u00a0<\/td>\n<\/tr>\n<\/tbody>\n
\n
GBI-Good Governance Fund<\/p>\n
– Class SC<\/p>\n<\/td>\n
\n
LU2112232439<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n
\u00a0<\/td>\n<\/tr>\n
\n
GBI-Good Governance Fund<\/p>\n
– Class D (USD)<\/p>\n<\/td>\n
\n
LU2166990098<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/td>\n
\u00a0<\/td>\n<\/tr>\n
\n
GBI-Good Governance Fund<\/p>\n
– Class E (EUR)<\/p>\n<\/td>\n
\n
LU2181283867<\/p>\n<\/td>\n
\n
EN<\/a><\/p>\n<\/p>\n<\/td>\n
\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
GBI- GOOD GOVERNANCE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 LU2395233740\u00a0 \u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0 EN<\/a><\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class E (EUR)<\/p>\n
GBI- GOOD GOVERNANCE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0LU2211672790\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 EN<\/a><\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class H (USD)<\/p>\n
GBI- GOOD GOVERNANCE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 LU2708406397\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 EN<\/a><\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class J (GBP)<\/p>\n
GBI- GOOD GOVERNANCE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0LU2708406470\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0 \u00a0\u00a0 EN<\/a><\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class K (CHF)<\/p>\n
GBI-Good Governance Fund\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0LU2189300697\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 EN<\/a>\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0<\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class SF (CHF)\u00a0<\/p>\n
CGE – TECH CARE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0LU2701591252\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0 EN<\/a>\u00a0<\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class IA (USD)<\/p>\n
CGE – TECH CARE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 LU2701591179\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 EN<\/a>\u00a0<\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 –\u00a0 Class IB (EUR)<\/p>\n
CGE – TECH CARE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 LU2701591419\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0 EN<\/a><\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class IC (CHF)\u00a0<\/p>\n
CGE – TECH CARE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0LU2701591336\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0 \u00a0 EN<\/a><\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class RA (USD)<\/p>\n
CGE – TECH CARE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0LU2701591096\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0 \u00a0 \u00a0 EN<\/a><\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class RB (EUR)\u00a0<\/p>\n
CGE – TECH CARE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 LU2701590957\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0 \u00a0 \u00a0 EN<\/a><\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class RC (CHF)\u00a0<\/p>\n
CGE – TECH CARE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 LU2701591765\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0 \u00a0 \u00a0\u00a0 EN<\/a>\u00a0 \u00a0<\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class SA (USD)<\/p>\n
CGE – TECH CARE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 LU2701591922\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0 \u00a0 \u00a0\u00a0 EN<\/a>\u00a0 \u00a0\u00a0<\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class SB (EUR)\u00a0<\/p>\n
CGE – TECH CARE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 LU2701592060\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0 EN<\/a>\u00a0<\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class SC (CHF)<\/p>\n
CGE – TECH CARE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 LU2701591849\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 EN<\/a><\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class SIA (USD)\u00a0<\/p>\n
CGE – TECH CARE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0LU2701591682\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0 EN<\/a><\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class SIB (EUR)\u00a0<\/p>\n
CGE – TECH CARE FUND\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0LU2701591500\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0 EN<\/a><\/p>\n
\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 – Class SIC (CHF)\u00a0 \u00a0<\/p>\n
\n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div>
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