FSSA Indian Subcontinent Fund I (Accumulation) USD/ IE0008369930 /
| NAV23/05/2024 | Chg.+1.7321 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.8782USD | +0.98% | reinvestment | Equity | First Sentier (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/03/2024 | PRIIP Key Information Document | 2024 | German | 285.27 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,286.70 KB |
| 30/11/2023 | Prospectus | 2023 | German | 8,174.14 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 10,276.38 KB |
| 31/12/2022 | Account statment | 2022 | German | 11,340.18 KB |
| 30/11/2022 | Key Investor Information | 2022 | German | 357.10 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 2,681.51 KB |
