FAST - Europe Fund Y-ACC-Euro/ LU0348529875 /
NAV2024-05-23 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
368.7200EUR | +0.24% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | 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 |
2024-02-07 | PRIIP Key Information Document | 2024 | English | 68.83 KB |
2024-02-07 | PRIIP Key Information Document | 2024 | German | 74.59 KB |
2023-09-30 | Account statment | 2023 | English | 1,110.04 KB |
2023-09-30 | Account statment | 2023 | German | 1,118.01 KB |
2023-03-31 | Semi-annual report | 2023 | English | 457.25 KB |
2023-03-31 | Semi-annual report | 2023 | German | 1,696.17 KB |
2023-01-27 | Key Investor Information | 2023 | English | 117.97 KB |
2022-10-04 | Key Investor Information | 2022 | German | 106.76 KB |