I-AM Vision Microfinance I/ LU0306116830 /
NAV2024-08-16 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.1600CHF | -0.09% | reinvestment | Other Funds | Axxion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Semi-annual report | 2024 | German | 6,713.57 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 845.95 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 |
2023-03-01 | Prospectus | 2023 | English | 785.91 KB |
2022-12-31 | Account statment | 2022 | English | 1,016.02 KB |
2022-01-25 | Key Investor Information | 2022 | German | 260.53 KB |