FAST - Global Fund E-ACC-Euro/ LU0966156399 /
NAV19/06/2024 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
323.0700EUR | -0.53% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/04/2024 | Prospectus | 2024 | English | 2,298.09 KB |
15/04/2024 | Prospectus | 2024 | German | 2,328.74 KB |
31/03/2024 | Semi-annual report | 2024 | English | 411.60 KB |
31/03/2024 | Semi-annual report | 2024 | German | 2,491.81 KB |
30/09/2023 | Account statment | 2023 | English | 1,110.04 KB |
30/09/2023 | Account statment | 2023 | German | 1,118.01 KB |
15/06/2023 | PRIIP Key Information Document | 2023 | German | 73.31 KB |