I-AM Vision Microfinance I/ LU0306116830 /
NAV30/09/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.1200CHF | -0.06% | reinvestment | Other Funds | Axxion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | German | 6,713.57 KB |
26/01/2024 | PRIIP Key Information Document | 2024 | German | 845.95 KB |
01/01/2024 | Prospectus | 2024 | German | 857.80 KB |
31/12/2023 | Account statment | 2023 | German | 2,095.51 KB |
30/06/2023 | Semi-annual report | 2023 | English | 686.98 KB |
01/03/2023 | Prospectus | 2023 | English | 785.91 KB |
31/12/2022 | Account statment | 2022 | English | 1,016.02 KB |
25/01/2022 | Key Investor Information | 2022 | German | 260.53 KB |