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LU0136928586  Blueorchard Microfinance Fd P Cap CHF (H) Cap  [AIF]
Last NAV30/04/202113 329.95 CHF  +0.08  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart II of the 2010 law
Fund creation date18/09/1998
Fund launch date18/09/1998
Fund end date-
Sub-fund creation date18/09/1998
Sub-fund launch date18/09/1998
Sub-fund end date-
Share class/unit creation date01/04/2003
Share class/unit launch date01/04/2003
Share class end date-
Promoter(s)
BlueOrchard Asset Mgt (Lux) SA (LU)

More info...

Classification
ALFI member
Umbrella funds
Multi-Currency share
AIF Funds
 + Investment business sector
     - Microfinance
 + Investment geographical area
     - Emerging Markets
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
SEDOL code-
CUSIP code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee0-
Redemption fee0-
Management fee2%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee0-
Dilution levy--
Switch fee percent0-
Switch fee percent for the fund0-
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating