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Blue Orchard | Blue Orchard Microfinance N Euro-hedged Acc

The Fund aims to directly finance investees with private loans to support microentrepreneurs / microenterprises in emerging markets. In addition to financing microfinance institutions, the Fund also contributes among others to the development needs of the local financial system, infrastructure, educational system, sustainable / green energy projects and sustainable real estate projects.

Available documents (NL)

Quote
Quote
€13.306,07
Quote date
30-04-2026
Performance in EUR
Date
30-04-2026
This year
1,10%
1 week
0,12%
1 month
0,31%
3 months
0,84%
6 months
1,74%
1 year
3,47%
3 years (annualised)
4,26%
5 years (annualised)
3,07%
Since start (annualised)
2,44%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,24
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
1,60%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Blue Orchard
Asset class
Alternatives
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
290047
Fund code fractional orders
-
Fund manager name
Sébastien Juhen
ISIN
LU1079060882
Sustainable Classification
-
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.950,73 (30-04-2026)
Cut-off time
05:00:00
Execution date
Ja, zie factsheet of prospectus
Inception date
30-06-2014
Benchmark
N/A
Minimum investment amount
-
Assortiment
Discretionary Portfolio Management, Investment advice