FSSA Greater China Growth Fund Class A (Accumulation) GBP/ GB0033874107 /
| NAV2024-06-07 | Chg.-0.0846 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9728GBP | -0.84% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | English | 2,609.87 KB |
| 2024-02-13 | Key Investor Information | 2024 | English | 280.28 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 | 359.05 KB |
| 2021-01-31 | Semi-annual report | 2021 | German | 1,025.46 KB |
| 2020-12-16 | Prospectus | 2020 | German | 3,566.25 KB |
| 2018-07-31 | Account statment | 2018 | German | 1,329.32 KB |
