I-AM Vision MicrofinanceLocal Currency - I-USD (T)/ LU0548652287 /
| NAV2024-05-15 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.2600USD | +0.60% | reinvestment | Other Funds | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 846.39 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 | 306.33 KB |
