NAV6/6/2024 Chg.+1.2400 Type of yield Investment Focus Investment company
150.3500USD +0.83% paying dividend Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
6/7/2024 Public WebStation Live Factsheet 2024 English -
4/15/2024 Prospectus 2024 English 2,298.09 KB
4/15/2024 Prospectus 2024 German 2,328.74 KB
3/31/2024 Semi-annual report 2024 English 411.60 KB
3/31/2024 Semi-annual report 2024 German 2,491.81 KB
2/7/2024 PRIIP Key Information Document 2024 English 70.11 KB
2/7/2024 PRIIP Key Information Document 2024 German 77.23 KB
9/30/2023 Account statment 2023 English 1,110.04 KB
9/30/2023 Account statment 2023 German 1,118.01 KB
1/27/2023 Key Investor Information 2023 English 116.91 KB
10/4/2022 Key Investor Information 2022 German 108.66 KB