FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR/ IE00BYXW3560 /
| NAV2024-09-26 | Chg.+0.4021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3885EUR | +2.87% | reinvestment | Equity | First Sentier (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 10,701.26 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | German | 287.29 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,286.70 KB |
| 2023-12-31 | Account statment | 2023 | German | 20,670.15 KB |
| 2023-11-30 | Prospectus | 2023 | German | 8,174.14 KB |
| 2022-11-30 | Key Investor Information | 2022 | German | 351.62 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 2,681.51 KB |
