EMF Microfinance Fund AGmvK Klasse Distributed (FO/A CHF)/ LI0477626498 /
| NAV2024-06-28 | Chg.-17.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,015.2900CHF | -1.65% | paying dividend | Other Funds | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-11 | PRIIP Key Information Document | 2023 | English | 106.15 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.66 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,106.30 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,804.24 KB |
| 2022-12-31 | §21 AIFMG-Document | 2022 | German | 1,163.38 KB |
| 2022-02-13 | Key Investor Information | 2022 | German | 113.01 KB |
| 2021-02-15 | Prospectus | 2021 | German | 574.37 KB |
| 2020-12-31 | Account statment | 2020 | German | 1,200.15 KB |
