St.Inv.Asia Pacific a.Jap.Sust.F.B GBP/  GB0030184088  /

Fonds
NAV2024-05-10 Chg.+0.0200 Type of yield Investment Focus Investment company
19.4639GBP +0.10% reinvestment Equity First Sentier (UK) 

Funds documents

Date Document Year Language Filesize
2024-05-12 Public WebStation Live Factsheet 2024 English -
2024-03-28 Prospectus 2024 English 2,609.87 KB
2024-02-13 Key Investor Information 2024 English 282.91 KB
2024-01-31 Semi-annual report 2024 English 1,257.87 KB
2023-07-31 Account statment 2023 English 2,131.83 KB
2021-02-19 Key Investor Information 2021 German 362.24 KB
2021-01-31 Semi-annual report 2021 German 1,025.46 KB
2020-12-16 Prospectus 2020 German 3,566.25 KB
2019-07-31 Account statment 2019 German 1,470.48 KB