FAST - Emerging Markets Fund A-ACC-Euro/ LU1206943596 /
| NAV21/06/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2700EUR | -0.36% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | 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 | 69.41 KB |
| 07/02/2024 | PRIIP Key Information Document | 2024 | German | 77.34 KB |
| 30/09/2023 | Account statment | 2023 | English | 1,110.04 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,118.01 KB |
| 01/02/2022 | Key Investor Information | 2022 | English | 104.15 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 108.66 KB |
