BlueOrchard Microfinance Fund CHF D Cap/ LU1399444378 /
| NAV2024-06-28 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5200CHF | -0.05% | reinvestment | Other Funds | BlueOrchard AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 238.48 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 844.04 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,786.81 KB |
| 2023-05-01 | Prospectus | 2023 | English | 1,673.60 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 177.90 KB |
