FAST - Europe Fund E-ACC-Euro/ LU0348529792 /
| NAV2024-06-04 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.3000EUR | +0.48% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | Prospectus | 2024 | English | 2,298.09 KB |
| 2024-04-15 | Prospectus | 2024 | German | 2,328.74 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 411.60 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 2,491.81 KB |
| 2024-02-07 | PRIIP Key Information Document | 2024 | English | 68.83 KB |
| 2024-02-07 | PRIIP Key Information Document | 2024 | German | 74.55 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,110.04 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,118.01 KB |
| 2022-02-01 | Key Investor Information | 2022 | English | 102.68 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 106.64 KB |
