FAST - Europe Fund A-ACC-Euro/ LU0202403266 /
| NAV6/6/2024 | Chg.+5.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 617.0300EUR | +0.85% | reinvestment | 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 | 68.78 KB |
| 2/7/2024 | PRIIP Key Information Document | 2024 | German | 74.46 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 | 117.12 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 106.66 KB |
