I-AM Vision Microfinance - S -CHF (T)/ LU2271353281 /
| NAV2024-08-16 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6500CHF | -0.08% | 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 |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 842.27 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 |
