FAST - Global Fund A-ACC-USD/  LU0966156126  /

Fonds
NAV5/27/2024 Chg.+1.6500 Type of yield Investment Focus Investment company
301.9800USD +0.55% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
5/28/2024 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
2/7/2024 PRIIP Key Information Document 2024 English 68.14 KB
2/7/2024 PRIIP Key Information Document 2024 German 73.00 KB
9/30/2023 Account statment 2023 English 1,110.04 KB
9/30/2023 Account statment 2023 German 1,118.01 KB
3/31/2023 Semi-annual report 2023 English 457.25 KB
3/31/2023 Semi-annual report 2023 German 1,696.17 KB
1/27/2023 Key Investor Information 2023 English 115.73 KB
2/1/2022 Key Investor Information 2022 German 105.06 KB