BlueOrchard Microfinance Fund Class P Cap USD/ LU0091117944 /
NAV31/12/2024 | Chg.+51.3496 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25,594.8105USD | +0.20% | reinvestment | Other Funds | BlueOrchard AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
30/06/2024 | Account statment | 2024 | English | 2,198.73 KB |
31/03/2024 | Prospectus | 2024 | English | 4,372.48 KB |
15/02/2024 | PREN20240215-0002255363.pdf | 2024 | English | 238.27 KB |
31/12/2023 | Semi-annual report | 2023 | English | 844.04 KB |
27/02/2023 | PRDE20230227-0001873838.pdf | 2023 | German | 238.21 KB |
16/02/2022 | Key Investor Information | 2022 | English | 177.83 KB |