First Sentier Global Property Securities Fund Class A (Accumulation) GBP/ GB00B1F76L55 /
NAV20/09/2024 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.5336GBP | -0.08% | reinvestment | Real Estate | First Sentier (UK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/03/2024 | Prospectus | 2024 | English | 2,609.87 KB |
13/02/2024 | Key Investor Information | 2024 | English | 278.09 KB |
31/01/2024 | Semi-annual report | 2024 | English | 1,257.87 KB |
31/07/2023 | Account statment | 2023 | English | 2,131.83 KB |
19/02/2021 | Key Investor Information | 2021 | German | 359.62 KB |
31/01/2021 | Semi-annual report | 2021 | German | 1,025.46 KB |
16/12/2020 | Prospectus | 2020 | German | 3,566.25 KB |
31/07/2019 | Account statment | 2019 | German | 1,470.48 KB |