Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR/ IE00BFY85P45 /
NAV2024-05-20 | Chg.-0.0078 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.3060EUR | -0.34% | paying dividend | Equity | First Sentier (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-06 | PRIIP Key Information Document | 2024 | German | 289.03 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 |
2023-06-30 | Semi-annual report | 2023 | English | 10,276.38 KB |
2023-02-20 | Key Investor Information | 2023 | German | 178.13 KB |
2022-06-30 | Semi-annual report | 2022 | German | 2,662.09 KB |
2020-09-22 | Prospectus | 2020 | English | 6,017.73 KB |