FAST - Global Fund A-ACC-USD/ LU0966156126 /
NAV2024-07-25 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
288.5900USD | -0.49% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | 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 |
2024-03-31 | Semi-annual report | 2024 | English | 411.60 KB |
2024-03-31 | Semi-annual report | 2024 | German | 2,491.81 KB |
2024-02-07 | PRIIP Key Information Document | 2024 | English | 68.14 KB |
2024-02-07 | PRIIP Key Information Document | 2024 | German | 73.00 KB |
2023-09-30 | Account statment | 2023 | English | 1,110.04 KB |
2023-09-30 | Account statment | 2023 | German | 1,118.01 KB |
2023-01-27 | Key Investor Information | 2023 | English | 115.73 KB |
2022-02-01 | Key Investor Information | 2022 | German | 105.06 KB |