BlueOrchard Microfinance Fund (BOMF)
- Including the excluded
- +20-years track record
-
First and largest commercial microfinance fund globally
Our investment goals and strategy
Double bottom line
We focus on two bottom lines – financial returns and social impact. Our aim is to deliver returns that are stable, competitive, and unaffected by market swings. Plus, we hedge against foreign currency changes and interest rate risks.
Financial inclusion
Our fund provides private loans to microfinance and other financial institutions in emerging markets. These in turn cater to the needs of low-income groups and micro, small, and medium enterprises (MSMEs) who have difficulty accessing funding.
Diversification
You do not want to have all your eggs in one basket. So, diversify your portfolio with a microfinance fund that combines a state-of-the-art investment process with solid risk management and a local network of on-the-ground experts.
Fund characteristics
Fund inception | September 1998 |
Asset class | Private Debt |
Status | Fundraising |
Target return* | USD 6M Term SOFR + 340bps to 440bps gross of fees |
Correlation to global stock and bond markets | low-negative |
Liquidity | Subscription and redemption at net asset value (subject to notice periods ranging from monthly 20 to 180 days) |
NAV frequency | Monthly |
Expected volatility | 1-2% p.a. |
Domicile and legal structure | Luxembourg, SICAV, Part II, AIF |
SFDR classification | Article 9 |
External AIFM | BlueOrchard Asset Management (Luxembourg) S.A. |
Investment manager | BlueOrchard Finance Ltd |
Depositary | Banque de Luxembourg |
Administrator | European Fund Administration S.A. |
SDGs addressed
Core SDGs



Aligned SDGs


Core SDGs: Core SDGs are those that address the impact intent and/or sustainability investment objective of a given fund.
Aligned SDGs: Aligned SDGs are those that the fund’s investees promote through responsible ESG management practices.
Impact KPIs
Prospectus
Assurance report of the independent auditor
PRIIP KID Class N USD
PRIIP KID Class N EUR
PRIIP KID Class N CHF
PRIIP KID Class N GBP
PRIIP KID Class N SEK
PRIIP KID Class F EUR
Trade calendar 2025
AGM notice
AGM Notice
PRIIP KID Class P EUR
PRIIP KID Class N EUR
PRIIP KID Class E EUR
PRIIP KID Class P SEK
PRIIP KID Class N SEK
PRIIP KID Class E SEK
PRIIP KID Class P DKK
PRIIP KID Class E DKK
PRIIP KID Class N DKK
German-domiciled investors
Italian-domiciled investors
UK-domiciled investors
Taxable value for Swiss-domiciled investors
Taxable values for investors domiciled in Austria
BOMF annual impact report 2023
BOMF annual impact report 2022
Operating Principles for Impact Management – disclosure statement (November 2023)
BlueOrchard OPIM disclosure statement (November 2021)
BlueOrchard OPIM disclosure statement (April 2021)
BlueOrchard OPIM disclosure statement (April 2020)
Local agent Netherlands
Local agent Sweden
Contact




