FAST - Asia Fund Y-ACC-USD/ LU0862795688 /
| NAV06/06/2024 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.0000USD | +0.68% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/04/2024 | Prospectus | 2024 | English | 2,298.09 KB |
| 15/04/2024 | Prospectus | 2024 | German | 2,328.74 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 411.60 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 2,491.81 KB |
| 07/02/2024 | PRIIP Key Information Document | 2024 | English | 68.58 KB |
| 07/02/2024 | PRIIP Key Information Document | 2024 | German | 75.05 KB |
| 30/09/2023 | Account statment | 2023 | English | 1,110.04 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,118.01 KB |
| 27/01/2023 | Key Investor Information | 2023 | English | 118.58 KB |
| 04/10/2022 | Key Investor Information | 2022 | German | 108.18 KB |
