FAST - Emerging Markets Fund E-ACC-Euro/ LU0650958076 /
NAV2024-05-20 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.9100EUR | +0.21% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | 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 |
2023-09-30 | Account statment | 2023 | English | 1,110.04 KB |
2023-09-30 | Account statment | 2023 | German | 1,118.01 KB |
2023-06-30 | PRIIP Key Information Document | 2023 | German | 76.05 KB |
2023-03-31 | Semi-annual report | 2023 | English | 457.25 KB |
2023-03-31 | Semi-annual report | 2023 | German | 1,696.17 KB |
2011-07-31 | Key Investor Information | 2011 | German | 58.38 KB |