I-AM Vision Microfinance I/ LU0306116830 /
| NAV17/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3400CHF | +0.10% | reinvestment | Other Funds | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 30/06/2023 | Semi-annual report | 2023 | German | 729.75 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 |
