BlueOrchard Microfinance Fund USD D Cap/  LU1399444022  /

Fonds
NAV9/30/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
138.8100USD +0.24% 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: 7/1
Last Distribution: -
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Luxembourg
Fund manager: BlueOrchard Finance Ltd
Fund volume: -
Launch date: 5/17/2016
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: -
Minimum investment: 1,000,000.00 USD
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
 

Assets

Bonds
 
100.00%

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%