BlueOrchard Microfinance Fund EUR N Cap/ LU1079060882 /
| NAV4/30/2024 | Chg.+19.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,278.7197EUR | +0.16% | reinvestment | Other Funds | BlueOrchard AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Semi-annual report | 2023 | English | 844.04 KB |
| 6/30/2023 | Account statment | 2023 | English | 2,786.81 KB |
| 5/1/2023 | Prospectus | 2023 | English | 1,673.60 KB |
| 2/27/2023 | PRIIP Key Information Document | 2023 | German | 240.54 KB |
| 2/16/2022 | Key Investor Information | 2022 | English | 178.13 KB |
