BlueOrchard Microfinance Fund CHF S Cap H/ LU1399444618 /
NAV6/28/2024 | Chg.-4.6797 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,357.4102CHF | -0.04% | reinvestment | Other Funds | BlueOrchard AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/15/2024 | PRIIP Key Information Document | 2024 | English | 232.78 KB |
12/31/2023 | Semi-annual report | 2023 | English | 844.04 KB |
6/30/2023 | Account statment | 2023 | English | 2,786.81 KB |
5/1/2023 | Prospectus | 2023 | English | 1,673.60 KB |
2/16/2022 | Key Investor Information | 2022 | English | 177.68 KB |