BlueOrchard Microfinance Fund Class D Cap EUR (H)/ LU1399444295 /
| NAV2024-12-31 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6100EUR | +0.14% | reinvestment | Other Funds | BlueOrchard AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-06-30 | Account statment | 2024 | English | 2,198.73 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 240.55 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 | 177.30 KB |
