I-AM Vision Microfinance Local Cur.R/ LU0846183811 /
NAV2024-05-15 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.7900CHF | +0.40% | reinvestment | Other Funds | Axxion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 846.18 KB |
2024-01-01 | Prospectus | 2024 | German | 857.80 KB |
2023-12-31 | Account statment | 2023 | German | 2,095.51 KB |
2023-06-30 | Semi-annual report | 2023 | English | 686.98 KB |
2023-06-30 | Semi-annual report | 2023 | German | 729.75 KB |
2023-03-01 | Prospectus | 2023 | English | 785.92 KB |
2022-12-31 | Account statment | 2022 | English | 1,016.02 KB |
2022-01-25 | Key Investor Information | 2022 | German | 395.49 KB |
2021-07-14 | Key Investor Information | 2021 | English | 533.68 KB |