FAST - Global Fund Y-ACC-GBP/ LU0966156639 /
NAV2024-06-04 | Chg.-8.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
398.4500GBP | -2.02% | 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 |
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 | 73.22 KB |