BlueOrchard Microfinance Fund EUR D Cap H/ LU1399444295 /
| NAV2024-05-31 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4700EUR | +0.15% | reinvestment | Other Funds | BlueOrchard AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 844.04 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,786.81 KB |
| 2023-05-01 | Prospectus | 2023 | English | 1,673.60 KB |
| 2023-02-27 | PRIIP Key Information Document | 2023 | German | 240.48 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 177.30 KB |
