Fund database › Private Credit
BlueOrchard Finance Ltd · LU2561044822
SICAV-RAIF Private Credit Luxembourg Article 9
So far only a single unit price is documented — too little for a chart. The series grows with every data update.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Performance 12M | 6.84% |
| Since launch p.a. | 6.32% |
What the fund does and how the portfolio is put together.
Risk indicator not documented from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.00% |
| Total ongoing costs | 2.27% |
| Entry charge max. | 0.00% |
| Redemption fee | 0.00% |
| Performance fee | 0.00% |
| Hurdle rate | not documented |
| High-water mark | not documented |
Median across 23 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
How you get into the fund, and on what terms.
Monthly, with 30 days' notice ('Subscriptions: Monthly, 30 days' notice')
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed monthly; notice must be given 90 days before the date.
Monthly, with 90 days' notice ('Redemptions: Monthly, 90 days' notice')
not documented
90 days for redemptions; 30 days for subscriptions
not documented
Who stands behind the fund, who it is authorised for — and what the figures rest on.
AIFM: BlueOrchard Asset Management (Luxembourg) S.A., 5 rue Höhenhof, L-1736 Senningerberg (commercial register no. B 170.191). Investment manager: BlueOrchard Finance Ltd (part of Schroders Capital, the private markets arm of Schroders plc). Fund structure: SICAV-RAIF as a Societe Anonyme under Luxembourg law
Depository & administrative agent: Banque de Luxembourg S.A. and UI efa S.A.
Launch date of the Fund 1 Sep 2023. Inception date Class I: USD Sep 23, CHF Sep 23, EUR Nov 24
'Marketing material for Professional Clients and Qualified Investors only' - RAIF, exclusively for professional and qualified investors. Swiss representative: 1741 Fund Solutions AG, St. Gallen; Swiss paying agent: Bank Tellco AG, Schwyz. Distributed in, among others, the UK, Spain (CNMV register no. 248) and Australia (via AFM Investment Partners)
Not disclosed in the fund documents. The strategy consists of direct loans, so no additional target-fund level is apparent.
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.
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