FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
NAV9/20/2024 | Chg.+3.0942 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.7521USD | +1.53% | paying dividend | Equity | First Sentier (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/19/2024 | PRIIP Key Information Document | 2024 | German | 285.35 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 | 356.71 KB |
6/30/2022 | Semi-annual report | 2022 | German | 2,681.51 KB |
9/22/2020 | Prospectus | 2020 | English | 4,737.11 KB |