FSSA ASEAN All Cap Fund I (Accumulation) USD/ IE0031814969 /
| NAV5/23/2024 | Chg.+0.4663 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.6889USD | +0.75% | reinvestment | Equity | First Sentier (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/6/2024 | PRIIP Key Information Document | 2024 | German | 285.70 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,286.70 KB |
| 11/30/2023 | Prospectus | 2023 | German | 8,174.14 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 10,276.38 KB |
| 12/31/2022 | Account statment | 2022 | German | 11,340.18 KB |
| 11/30/2022 | Key Investor Information | 2022 | German | 357.26 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 2,681.51 KB |
| 9/22/2020 | Prospectus | 2020 | English | 6,017.73 KB |
