EMF Microfinance Fund AGmvK Klasse Distributed (FO/A CHF)/ LI0477626498 /
| NAV31/07/2024 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,016.0800CHF | +0.08% | paying dividend | Other Funds | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 1,770.56 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | English | 106.15 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.66 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,106.30 KB |
| 31/12/2022 | Prospectus | 2022 | German | 1,163.38 KB |
| 31/12/2022 | §21 AIFMG-Document | 2022 | German | 1,163.38 KB |
| 13/02/2022 | Key Investor Information | 2022 | German | 113.01 KB |
| 31/12/2020 | Account statment | 2020 | German | 1,200.15 KB |
