First Sentier Global Property Securities Fund Class A (Accumulation) GBP/ GB00B1F76L55 /
| NAV21/06/2024 | Var.+0.0028 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.3080GBP | +0.12% | reinvestment | Real Estate | First Sentier (UK) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/03/2024 | Prospetto | 2024 | English | 2,609.87 KB |
| 13/02/2024 | Informazioni chiave per gli investitori | 2024 | English | 278.09 KB |
| 31/01/2024 | Report semestrale | 2024 | English | 1,257.87 KB |
| 31/07/2023 | Estratto conto | 2023 | English | 2,131.83 KB |
| 19/02/2021 | Informazioni chiave per gli investitori | 2021 | German | 359.62 KB |
| 31/01/2021 | Report semestrale | 2021 | German | 1,025.46 KB |
| 16/12/2020 | Prospetto | 2020 | German | 3,566.25 KB |
| 31/07/2019 | Estratto conto | 2019 | German | 1,470.48 KB |
