FAST - Global Fund E-ACC-Euro/ LU0966156399 /
| NAV2024-05-22 | Chg.-4.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 344.3200EUR | -1.34% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | 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 |
| 2023-09-30 | Account statment | 2023 | English | 1,110.04 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,118.01 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | German | 73.31 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 457.25 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 1,696.17 KB |
