First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund I (Accumulation) HKD/ IE00B97KM107 /
| NAV27/05/2024 | Var.+0.7236 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.1992HKD | +0.71% | reinvestment | Equity | First Sentier (IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 286.32 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 10,286.70 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 20,670.15 KB |
| 30/11/2023 | Prospetto | 2023 | German | 8,174.14 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 10,276.38 KB |
| 30/06/2022 | Report semestrale | 2022 | German | 2,681.51 KB |
| 22/09/2020 | Prospetto | 2020 | English | 4,737.11 KB |
