FSSA Greater China Growth Fund Class A (Accumulation) EUR/ GB00B2PF5G46 /
| NAV28/05/2024 | Chg.+0.0394 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3929EUR | +1.17% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/03/2024 | Prospectus | 2024 | English | 2,609.87 KB |
| 13/02/2024 | Key Investor Information | 2024 | English | 278.10 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 | 359.25 KB |
| 31/01/2021 | Semi-annual report | 2021 | German | 1,025.46 KB |
| 16/12/2020 | Prospectus | 2020 | German | 3,566.25 KB |
| 31/07/2018 | Account statment | 2018 | German | 1,329.32 KB |
