EMF Microfinance Fund AGmvK Klasse Distributed (FO/A CHF)/ LI0477626498 /
| NAV9/30/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,017.7500CHF | +0.05% | paying dividend | Other Funds | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/16/2024 | Key Investor Information | 2024 | English | 94.36 KB |
| 9/3/2024 | PRIIP Key Information Document | 2024 | English | 71.19 KB |
| 9/3/2024 | PRIIP Key Information Document | 2024 | German | 72.83 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,256.80 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,770.56 KB |
| 12/31/2022 | Prospectus | 2022 | German | 1,163.38 KB |
| 12/31/2022 | §21 AIFMG-Document | 2022 | German | 1,163.38 KB |
| 2/13/2022 | Key Investor Information | 2022 | German | 113.01 KB |
| 12/31/2020 | Account statment | 2020 | German | 1,200.15 KB |
