NAV7/18/2024 Chg.+0.9300 Type of yield Investment Focus Investment company
325.1500USD +0.29% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
7/21/2024 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 68.12 KB
2/7/2024 PRIIP Key Information Document 2024 German 72.86 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 115.76 KB
2/1/2022 Key Investor Information 2022 German 105.22 KB