FAST - Global Fund I-ACC-USD/ LU0966156555 /
| NAV6/12/2025 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 317.3900USD | -0.09% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/16/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/25/2025 | Prospectus | 2025 | German | 3,048.68 KB |
| 5/25/2025 | Prospectus | 2025 | English | 2,938.19 KB |
| 3/31/2025 | Semi-annual report | 2025 | English | 601.18 KB |
| 3/31/2025 | Semi-annual report | 2025 | German | 6,311.16 KB |
| 3/28/2025 | PRIIP Key Information Document | 2025 | German | 75.43 KB |
| 3/28/2025 | PRIIP Key Information Document | 2025 | English | 72.41 KB |
| 9/30/2024 | Account statement | 2024 | German | 1,702.42 KB |
| 9/30/2024 | Account statement | 2024 | English | 1,722.72 KB |
| 1/27/2023 | Key Investor Information | 2023 | English | 115.76 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 105.22 KB |
