NAV2024-05-16 Chg.+0.1000 Type of yield Investment Focus Investment company
173.0200USD +0.06% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-17 Public WebStation Live Factsheet 2024 English -
2024-04-15 Prospectus 2024 English 2,298.09 KB
2024-04-15 Prospectus 2024 German 2,328.74 KB
2024-02-07 PRIIP Key Information Document 2024 English 68.60 KB
2024-02-07 PRIIP Key Information Document 2024 German 75.03 KB
2023-09-30 Account statment 2023 English 1,110.04 KB
2023-09-30 Account statment 2023 German 1,118.01 KB
2023-03-31 Semi-annual report 2023 English 457.25 KB
2023-03-31 Semi-annual report 2023 German 1,696.17 KB
2023-01-27 Key Investor Information 2023 English 118.52 KB
2022-02-01 Key Investor Information 2022 German 108.18 KB