BlueOrchard Microfinance Fund USD D Cap/ LU1399444022 /
| NAV9/30/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8100USD | +0.24% | reinvestment | Other Funds | BlueOrchard AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/15/2024 | PRIIP Key Information Document | 2024 | German | 238.68 KB |
| 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 |
| 2/16/2022 | Key Investor Information | 2022 | English | 177.80 KB |
