BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD header image

BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD

Fund

ISIN LU2561045803 / Valor null

NAV (2024-12-31)
USD 1,080.26+0.25%

BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD
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The BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD, designated by its ISIN LU2561045803, recorded a Net Asset Value (NAV) of 1,080.26 USD on 2024-12-31. This figure represents a +0.25% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 1,021.56
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 1,077.34
BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated
BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 1,092.03