BlueOrchard Microfinance Fund Class N Cap USD/ LU1079060619 /
| NAV15/01/2025 | Chg.+43.1895 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,220.9697USD | +0.28% | reinvestment | Other Funds | BlueOrchard AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 08/10/2024 | PR-99eb722b-66d4-4207-94d3-f510af105667.pdf | 2024 | German | 140.73 KB |
| 30/06/2024 | Account statment | 2024 | English | 2,198.73 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 | German | 177.60 KB |
| 10/03/2021 | Key Investor Information | 2021 | English | 181.73 KB |