Orient & Occident Fund I2/ LI0430825245 /
| NAV2024-08-01 | Chg.-5.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 858.3500EUR | -0.66% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 134.91 KB |
| 2023-12-31 | Account statment | 2023 | German | 976.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 776.73 KB |
| 2022-12-21 | Prospectus | 2022 | German | 1,547.18 KB |
| 2022-06-15 | Prospectus | 2022 | English | 1,937.59 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 61.48 KB |
