First Sentier Global Property Securities Fund Class A (Income) EUR/ GB00B2PF3X70 /
| NAV2024-05-24 | Chg.-0.0238 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4325EUR | -1.63% | paying dividend | Real Estate | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | English | 2,609.87 KB |
| 2024-02-13 | Key Investor Information | 2024 | English | 279.46 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 | 359.61 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 |
