FS Global Listed Infrast.F.A GBP/ GB00B24HJR07 /
| NAV2024-05-10 | Chg.+0.0154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0561GBP | +0.75% | paying dividend | Equity | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | English | 2,609.87 KB |
| 2024-02-13 | Key Investor Information | 2024 | English | 281.12 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 1,257.87 KB |
| 2023-11-30 | Prospectus | 2023 | German | 8,147.66 KB |
| 2023-07-31 | Account statment | 2023 | English | 2,131.83 KB |
| 2021-02-19 | Key Investor Information | 2021 | German | 361.21 KB |
| 2021-01-31 | Semi-annual report | 2021 | German | 1,025.46 KB |
| 2019-07-31 | Account statment | 2019 | German | 1,470.48 KB |
