NAV9/9/2024 Chg.-1.6500 Type of yield Investment Focus Investment company
313.4700USD -0.52% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
9/11/2024 Public WebStation Live Factsheet 2024 English -
7/31/2024 Prospectus 2024 English 2,282.43 KB
7/31/2024 Prospectus 2024 German 2,327.24 KB
7/30/2024 PRIIP Key Information Document 2024 English 68.25 KB
7/30/2024 PRIIP Key Information Document 2024 German 73.07 KB
3/31/2024 Semi-annual report 2024 English 411.60 KB
3/31/2024 Semi-annual report 2024 German 2,491.81 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