Orient & Occident Fund I2/ LI0430825245 /
| NAV14/11/2024 | Chg.+14.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 857.0000EUR | +1.76% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | Semi-annual report | 2024 | German | 676.20 KB |
| 07/05/2024 | PRIIP Key Information Document | 2024 | German | 134.91 KB |
| 31/12/2023 | Account statment | 2023 | German | 976.12 KB |
| 21/12/2022 | Prospectus | 2022 | German | 1,547.18 KB |
| 15/06/2022 | Prospectus | 2022 | English | 1,937.59 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 61.48 KB |
