FSSA Asia Focus Fund Class B (Accumulation) USD/ GB00BWNGXK91 /
| NAV2024-06-07 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8678USD | -0.04% | 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 | 279.08 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 | 354.30 KB |
| 2021-01-31 | Semi-annual report | 2021 | German | 1,025.46 KB |
| 2020-12-16 | Prospectus | 2020 | German | 3,566.25 KB |
| 2019-07-31 | Account statment | 2019 | German | 1,470.48 KB |
