BlueOrchard Microfinance Fund Class S Cap CHF (H)/ LU1399444618 /
| NAV31/12/2024 | Var.+5.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11,507.2500CHF | +0.05% | reinvestment | Other Funds | BlueOrchard AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Estratto conto | 2024 | English | 2,198.73 KB |
| 31/03/2024 | Prospetto | 2024 | English | 4,372.48 KB |
| 15/02/2024 | PREN20240215-0002255317.pdf | 2024 | English | 232.78 KB |
| 31/12/2023 | Report semestrale | 2023 | English | 844.04 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | English | 177.68 KB |