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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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