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net asset value

126.26 EUR EUR %
previous day EUR date 30.09.2026

BlueOrchard Microfinance Fund D EUR Hedged Fonds price - 1 year

  • 1w
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fundamental data

valor 32308495
isin LU1399444295
name BlueOrchard Microfinance Fund D EUR Hedged Fonds
investment company BlueOrchard Asset Management
applied in Luxembourg
issue date 17.05.2016
category Private Schulden
currency EUR
capacity 2’924’924’201.66
deposit bank Banque de Luxembourg SA
paying agent Tellco AG
fund manager Sébastien Juhen
fiscal year-end 30.06.
last update 09.10.2026

investment policy

so investiert der BlueOrchard Microfinance Fund D EUR Hedged Fonds: The Sub-Fund seeks primarily, as its core objective as a sustainable investment fund in accordance with Article 9 of EU Regulation 2019/2088 (Sustainable Finance Disclosure Regulation of 2019 or SFDR) to contribute to economic, environmental and socialdevelopment and to improve access to financial services to those at the bottom of thepyramid as well as small and medium enterprises, mainly in emerging markets.

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fonds performance: BlueOrchard Microfinance Fund D EUR Hedged Fonds

performance 1 year
3.52
performance 2 year
7.53
performance 3 year
12.76
performance 5 year
16.63
performance 10 year -

terms

issue charge 4.00 %
administration fee 1.50 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 948’375.74
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stock corporation

name BlueOrchard Asset Management (Lux), S.A.
base#postofficebox L-1736 Senningerberg
zip code
city
country
phone +41 44 441 55 50
fax
email
internet http://www.candriam.com