FAST - Emerging Markets Fund E-ACC-Euro/ LU0650958076 /
| NAV25/09/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.6200EUR | +0.52% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | English | 2,282.43 KB |
| 31/07/2024 | Prospectus | 2024 | German | 2,327.24 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 67.78 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 73.54 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 411.60 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 2,491.81 KB |
| 30/09/2023 | Account statment | 2023 | English | 1,110.04 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,118.01 KB |
| 31/07/2011 | Key Investor Information | 2011 | German | 58.38 KB |
