BlueOrchard Impact Credit S.A. SICAV-RAIF

BOIC

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Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

BlueOrchard Impact Credit S.A. SICAV-RAIF

Manager:

BlueOrchard

Website:

https://www.blueorchard.com/

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

Lux RAIF

Term:

Perpetual-Life

Base Currency:

USD

Launch Year:

2022

Inception Date:

Nov 1, 2022

Size:

$84.4M (as of Feb 28, 2026)

No. of Investments:

39 (as of Feb 28, 2026)

Administrator:

Banque de Luxembourg S.A. and UI efa S.A.

Investor Eligibility Segments:

Institutional, Professional / Accredited

Permitted Distribution Countries:

United Kingdom, Spain, Switzerland, EEA

Strategy

BOIC invests in private debt to emerging-market financial institutions and operating companies, extending senior and subordinated loans to support financial inclusion, social infrastructure, food security and climate solutions. The globally diversified portfolio focuses on debt to responsible lenders and impact-oriented corporates, with instruments primarily in financial-institution lending and direct private debt, targeting attractive risk-adjusted returns alongside measurable social and environmental outcomes.

Asset Classes:

Private Credit

Strategy:

Direct Lending (PC)

Underlying Investment Type:

Direct investments

Geographic Focus Region:

Global

Geographic Focus:

Caucasus, Central America and The Caribbean, Central Asia, Sub-Saharan Africa, South Asia, East Asia and the Pacific, South America

Sector Focus (GICS):

Diversified

Sector Focus (not standardized):

Trade, Service, Agriculture, Consumer, Housing, Transport, Industry, Communication, Tourism, Construction

Other Focus:

ESG Investment Focus

Performance

for I (USD) share class

Total Returns (% Net of Fees)

Net returns (since inception)	I (USD)
Total Return	9.4%
Annualized Return	6.6%
Best Month	(Oct 2024)0.7%
Worst Month	(Mar 2025)0.2%
Risk metrics (since inception)
Volatility	0.6%
Sharpe Ratio (4.3% risk-free)	3.94

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Key terms

for I (USD) share class

Share Class

Minimum Subsribtion:

$125,000

Currency:

USD

Inception Date:

Sep 1, 2023

Distribution Type:

Accumulating

Investor Type:

Institutional

ISIN:

LU2561044749

Liquidity

Redemption Frequency:

Monthly

Subscribtion Frequency:

Monthly

Fees

Management Fee:

1.00%

Front load (subscription):

5.00%

Maximum subscription entry charge

Back load (redemption):

5.00%

Maximum redemption fee on exits

Management Fee:	1.00%
Front load (subscription):	5.00%	Maximum subscription entry charge
Back load (redemption):	5.00%	Maximum redemption fee on exits

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
I (USD)	125,000 USD	USD	2023-09-01	Accumulating	Institutional	LU2561044749	-
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is BlueOrchard Impact Credit S.A. SICAV-RAIF?

BlueOrchard Impact Credit S.A. SICAV-RAIF is an evergreen Lux RAIF fund focused on Private Credit and managed by BlueOrchard.

Who manages BlueOrchard Impact Credit S.A. SICAV-RAIF?

BlueOrchard Impact Credit S.A. SICAV-RAIF is managed by BlueOrchard, based in Zurich, Switzerland.

How big is BlueOrchard Impact Credit S.A. SICAV-RAIF?

BlueOrchard Impact Credit S.A. SICAV-RAIF has a size of $84.4M.

What type of fund is BlueOrchard Impact Credit S.A. SICAV-RAIF?

BlueOrchard Impact Credit S.A. SICAV-RAIF is an open-ended / evergreen Lux RAIF fund investing in private credit and domiciled in Luxembourg.

When was BlueOrchard Impact Credit S.A. SICAV-RAIF launched?

BlueOrchard Impact Credit S.A. SICAV-RAIF was launched on Nov 1, 2022 and is structured as a Lux SICAV (S.A.) vehicle with a perpetual-life term.

Where is BlueOrchard Impact Credit S.A. SICAV-RAIF domiciled and regulated?

BlueOrchard Impact Credit S.A. SICAV-RAIF is domiciled in Luxembourg under Lux RAIF.

Data transparency

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How does Borgline ensure data accuracy?

Borgline's analyst team cross-checks key figures across independent documents and updates the database only when data is confirmed against the latest, most authoritative disclosures.

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