BlueOrchard Microfinance Fund Class N Cap CHF (H)/ LU1079060700 /
| NAV2024-11-29 | Chg.+4.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,664.5098CHF | +0.04% | reinvestment | Other Funds | BlueOrchard AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Account statment | 2024 | English | 2,198.73 KB |
| 2024-03-31 | Prospectus | 2024 | English | 4,372.48 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 844.04 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 177.53 KB |
