Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Income) GBP/ GB00B50G1435 /
NAV19/09/2024 | Var.+0.0005 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2.9398GBP | +0.02% | paying dividend | Equity | First Sentier (UK) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/03/2024 | Prospetto | 2024 | English | 2,609.87 KB |
13/02/2024 | Informazioni chiave per gli investitori | 2024 | English | 282.78 KB |
31/01/2024 | Report semestrale | 2024 | English | 1,257.87 KB |
31/07/2023 | Estratto conto | 2023 | English | 2,131.83 KB |
19/02/2021 | Informazioni chiave per gli investitori | 2021 | German | 362.07 KB |
31/01/2021 | Report semestrale | 2021 | German | 1,025.46 KB |
16/12/2020 | Prospetto | 2020 | German | 3,566.25 KB |
31/07/2019 | Estratto conto | 2019 | German | 1,470.48 KB |