BlueOrchard Microfinance Fund Class S Cap EUR (H)
LU1399444535
BlueOrchard Microfinance Fund Class S Cap EUR (H)/ LU1399444535 /
| NAV31/10/2024 |
Chg.+12.9805 |
Type of yield |
Investment Focus |
Investment company |
| 12,200.0400EUR |
+0.11% |
reinvestment |
Other Funds
Emerging Markets
|
BlueOrchard AM ▶ |
Investment goal
The BlueOrchard Debt Sub-Fund (hereafter the "Sub-Fund") aims at offering investors a stable return, higher than money market rates, by providing debt financing to a well-diversified portfolio of carefully selected, financially sustainable MFIs in emerging economies. Latin America, Asia, Africa, the Middle East and Eastern Europe shall constitute the main geographical exposures of the Sub-Fund. The Sub-Fund combines financial and social return objectives and incorporates both elements throughout its investment process.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Other Funds |
| Region: |
Emerging Markets |
| Branch: |
Microfinance |
| Benchmark: |
- |
| Business year start: |
01/07 |
| Last Distribution: |
- |
| Depository bank: |
Banque de Luxembourg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Luxembourg |
| Fund manager: |
BlueOrchard Finance Ltd |
| Fund volume: |
- |
| Launch date: |
30/09/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
20,000,000.00 EUR |
| Deposit fees: |
0.07% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BlueOrchard AM |
| Address: |
1, rue Goethe, 1637, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.blueorchard.com
|
Countries
| East Asia |
|
15.69% |
| South America |
|
15.24% |
| South Asia |
|
12.52% |
| Central Asia |
|
9.20% |
| Eastern Europe |
|
6.31% |
| Africa (All) |
|
4.84% |
| Western Europe |
|
4.21% |
| Global |
|
3.88% |
| Others |
|
28.11% |
