BlueOrchard Microfinance Fund CHF N CAP/ LU1079060700 /
| NAV16/09/2024 | Var.+22.1699 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11,633.8701CHF | +0.19% | reinvestment | Other Funds | BlueOrchard AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Report semestrale | 2023 | English | 844.04 KB |
| 30/06/2023 | Estratto conto | 2023 | English | 2,786.81 KB |
| 01/05/2023 | Prospetto | 2023 | English | 1,673.60 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | English | 177.53 KB |
