BlueOrchard Microfinance Fund Class P Cap USD/  LU0091117944  /

Fonds
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