First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Accumulation) GBP/ IE00B97RD747 /
| NAV23/05/2024 | Chg.+0.0408 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8004GBP | +0.38% | 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 | 286.32 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,286.70 KB |
| 31/12/2023 | Account statment | 2023 | German | 20,670.15 KB |
| 30/11/2023 | Prospectus | 2023 | German | 8,174.14 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 10,276.38 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 2,681.51 KB |
| 22/09/2020 | Prospectus | 2020 | English | 4,737.11 KB |
