Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Accumulation) GBP/ GB0030183890 /
| NAV5/22/2025 | Chg.-0.1190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6800GBP | -0.75% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/9/2024 | Prospectus | 2024 | English | 3,584.25 KB |
| 12/9/2024 | Key Investor Information | 2024 | English | 359.70 KB |
| 7/31/2024 | Account statement | 2024 | English | 2,236.40 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 1,257.87 KB |
| 2/19/2021 | Key Investor Information | 2021 | German | 361.97 KB |
| 1/31/2021 | Semi-annual report | 2021 | German | 1,025.46 KB |
| 12/16/2020 | Prospectus | 2020 | German | 3,566.25 KB |
| 7/31/2019 | Account statement | 2019 | German | 1,470.48 KB |
