BlueOrchard Microfinance Fund Class D Cap CHF (H)/ LU1399444378 /
| NAV12/31/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6800CHF | +0.03% | reinvestment | Other Funds | BlueOrchard AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Account statment | 2024 | English | 2,198.73 KB |
| 3/31/2024 | Prospectus | 2024 | English | 4,372.48 KB |
| 2/15/2024 | PRDE20240215-0002255338.pdf | 2024 | German | 238.48 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 844.04 KB |
| 2/16/2022 | Key Investor Information | 2022 | English | 177.90 KB |