First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/  GB00B7DYMW38  /

Fonds
NAV6/18/2024 Chg.-0.0067 Type of yield Investment Focus Investment company
1.5989GBP -0.42% paying dividend Equity First Sentier (UK) 

Funds documents

Date Document Year Language Filesize
6/18/2024 Public WebStation Live Factsheet 2024 English -
3/28/2024 Prospectus 2024 English 2,609.87 KB
2/13/2024 Key Investor Information 2024 English 281.53 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 360.27 KB
1/31/2021 Semi-annual report 2021 German 1,025.46 KB
7/31/2019 Account statment 2019 German 1,470.48 KB