First Sentier Global Listed Infrastructure Fund Class A (Income) EUR/  GB00B2PDR732  /

Fonds
NAV6/21/2024 Chg.+0.0240 Type of yield Investment Focus Investment company
1.7772EUR +1.37% paying dividend Equity First Sentier (UK) 

Funds documents

Date Document Year Language Filesize
6/23/2024 Public WebStation Live Factsheet 2024 English -
3/28/2024 Prospectus 2024 English 2,609.87 KB
2/13/2024 Key Investor Information 2024 English 280.82 KB
1/31/2024 Semi-annual report 2024 English 1,257.87 KB
11/30/2023 Prospectus 2023 German 8,147.66 KB
7/31/2023 Account statment 2023 English 2,131.83 KB
2/19/2021 Key Investor Information 2021 German 361.19 KB
1/31/2021 Semi-annual report 2021 German 1,025.46 KB
7/31/2019 Account statment 2019 German 1,470.48 KB