| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 12’571.77 CHF | CHF | % |
|---|
| previous day | CHF | date | 30.09.2026 |
BlueOrchard Microfinance Fund I CHF Fonds price - 1 year
fundamental data
| valor | 22389467 |
| isin | LU0973079972 |
| name | BlueOrchard Microfinance Fund I CHF Fonds |
| investment company | BlueOrchard Asset Management |
| applied in | Luxembourg |
| issue date | 31.10.2013 |
| category | Private Schulden |
| currency | CHF |
| 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 I CHF 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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: BlueOrchard Microfinance Fund I CHF Fonds
| performance 1 year | 1.50 | |
| performance 2 year | 3.31 | |
| performance 3 year | 6.02 | |
| performance 5 year | 8.41 | |
| performance 10 year | 16.48 |
terms
| issue charge | 4.00 % |
| administration fee | 1.20 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5’000’000.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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 | |
| internet | http://www.candriam.com |