First Sentier Global Property Securities Fund Class A (Accumulation) EUR/ GB00B2PF3824 /
NAV2024-09-20 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.4124EUR | -0.06% | reinvestment | Real Estate | First Sentier (UK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-28 | Prospectus | 2024 | English | 2,609.87 KB |
2024-02-13 | Key Investor Information | 2024 | English | 278.90 KB |
2024-01-31 | Semi-annual report | 2024 | English | 1,257.87 KB |
2023-07-31 | Account statment | 2023 | English | 2,131.83 KB |
2021-02-19 | Key Investor Information | 2021 | German | 358.94 KB |
2021-01-31 | Semi-annual report | 2021 | German | 1,025.46 KB |
2020-12-16 | Prospectus | 2020 | German | 3,566.25 KB |
2019-07-31 | Account statment | 2019 | German | 1,470.48 KB |