I-AM Vision MicrofinanceLocal Currency - R-USD (T)/ LU0646936384 /
NAV2025-02-28 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.4700USD | +0.12% | reinvestment | Other Funds | Axxion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2025-03-11 | Public WebStation Live Factsheet | 2025 | English | - |
2025-02-07 | PRIIP Key Information Document | 2025 | German | 854.72 KB |
2024-11-01 | Prospectus | 2024 | German | 933.05 KB |
2024-11-01 | Prospectus | 2024 | English | 2,340.90 KB |
2024-06-30 | Semi-annual report | 2024 | English | 1,533.34 KB |
2024-06-30 | Semi-annual report | 2024 | German | 6,713.57 KB |
2023-12-31 | Account statment | 2023 | German | 2,095.51 KB |
2023-12-31 | Account statment | 2023 | English | 1,277.05 KB |
2022-01-25 | Key Investor Information | 2022 | German | 263.94 KB |