BlueOrchard Microfinance Fund Class N Cap USD/ LU1079060619 /
| NAV12/31/2024 | Chg.+33.2998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,177.7803USD | +0.22% | 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-99eb722b-66d4-4207-94d3-f510af105667.pdf | 2024 | German | 140.73 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 | German | 177.60 KB |
| 3/10/2021 | Key Investor Information | 2021 | English | 181.73 KB |