Premier Umbrella Fund – BlueOrchard Impact Bond Fund – Blue I
Climate
- Social inclusion and climate action
- Fixed maturity bond fund
- Proprietary Impact management and measurement process externally verified
Our investment goals and strategy
Inclusion and climate
We combine issuers committed to climate action and bonds with a social inclusion objective such as improving financial inclusion, access to essential services, and basic infrastructure.
Actively managed
The fund’s investment objective is to maintain a stable yield over a fixed maturity period of seven years. As well as being actively managed, it is benchmark agnostic, so our investment managers are free to pursue the most suitable outcomes.
Clear impact metrics
The fund invests into bonds from corporates, sovereigns and supranational institutions which meet our impact investment criteria of clear and measurable impact metrics, as well as targets that are aligned and contribute to sustainable environmental or social objectives.
Fund characteristics*
| Fund inception | November 2022 |
| Asset class | Listed debt |
| Status | Closed |
| Target return** | ICE BofA 5-7 year Global Corporate Index |
| NAV frequency | Daily |
| Domicile and legal structure | Luxembourg, FCP-RAIF, Fund of One |
| SFDR classification | Article 9 |
| External AIFM | MUFG Lux Management Company S.A. |
| Investment manager | BlueOrchard Finance Ltd |
| Depository | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
| Administrator | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
**All investments involve risk. We note specifically that past performance is not an indication of future results.
SDGs addressed
Core 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.
Regulatory Technical Standard
