BlueOrchard Microfinance Fund Class N Cap EUR (H)/ LU1079060882 /
| NAV12/31/2024 | Chg.+18.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,672.9502EUR | +0.15% | reinvestment | Other Funds | BlueOrchard AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/8/2024 | PR-a98b5a3b-d5a1-4897-b707-9dd36c0fc0a5.pdf | 2024 | German | 140.98 KB |
| 6/30/2024 | Account statment | 2024 | English | 2,198.73 KB |
| 3/31/2024 | Prospectus | 2024 | English | 4,372.48 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 844.04 KB |
| 2/16/2022 | Key Investor Information | 2022 | English | 178.13 KB |