EMF Microfinance Fund AGmvK Klasse Reinvested (I/T EUR)/ LI0542527242 /
| NAV30/09/2024 | Chg.+3.8701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,151.3101EUR | +0.34% | reinvestment | Other Funds | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/09/2024 | Key Investor Information | 2024 | English | 93.20 KB |
| 03/09/2024 | PRIIP Key Information Document | 2024 | English | 71.12 KB |
| 03/09/2024 | PRIIP Key Information Document | 2024 | German | 72.98 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,256.80 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,770.56 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 | 111.59 KB |
| 31/12/2020 | Account statment | 2020 | German | 1,200.15 KB |
