BlueOrchard Microfinance Fund EUR S Cap H/ LU1399444535 /
| NAV15/07/2024 | Chg.+36.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,016.7803EUR | +0.31% | reinvestment | Other Funds | BlueOrchard AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 240.03 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 844.04 KB |
| 30/06/2023 | Account statment | 2023 | English | 2,786.81 KB |
| 01/05/2023 | Prospectus | 2023 | English | 1,673.60 KB |
| 27/02/2023 | PRIIP Key Information Document | 2023 | English | 231.69 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 177.11 KB |
