FAST - Global Fund I-ACC-USD/ LU0966156555 /
| NAV5/13/2025 | Chg.+1.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 313.5400USD | +0.62% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/15/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/30/2025 | Prospectus | 2025 | English | 1,566.10 KB |
| 4/30/2025 | Prospectus | 2025 | German | 1,586.81 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 |
| 3/31/2024 | Semi-annual report | 2024 | English | 411.60 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 2,491.81 KB |
| 1/27/2023 | Key Investor Information | 2023 | English | 115.76 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 105.22 KB |
