First Sentier Global Property Securities Fund Class B (Income) GBP/ GB00B1F76P93 /
| NAV21/06/2024 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6953GBP | +0.12% | paying dividend | Real Estate | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/03/2024 | Prospectus | 2024 | English | 2,609.87 KB |
| 13/02/2024 | Key Investor Information | 2024 | English | 278.67 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 | 359.84 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 |
