BlueOrchard Microfinance Fund Class D Cap EUR (H)/ LU1399444295 /
| NAV31/12/2024 | 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 |
|---|---|---|---|---|
| 15/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Account statment | 2024 | English | 2,198.73 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 240.55 KB |
| 31/03/2024 | Prospectus | 2024 | English | 4,372.48 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 844.04 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 177.30 KB |
