BlueOrchard Microfinance Fund Class S Cap EUR (H)/ LU1399444535 /
| NAV1/15/2025 | Chg.+29.6299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,329.6602EUR | +0.24% | reinvestment | Other Funds | BlueOrchard AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Account statment | 2024 | English | 2,198.73 KB |
| 5/2/2024 | PRDE20240502-0002255328.pdf | 2024 | German | 240.03 KB |
| 3/31/2024 | Prospectus | 2024 | English | 4,372.48 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 844.04 KB |
| 2/27/2023 | PREN20230227-0001875285.pdf | 2023 | English | 231.69 KB |
| 2/16/2022 | Key Investor Information | 2022 | English | 177.11 KB |