FAST - Europe Fund W-ACC-GBP/ LU1033632099 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.8300GBP | 0.00% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | 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 |
| 2024-02-07 | PRIIP Key Information Document | 2024 | English | 69.36 KB |
| 2024-02-07 | PRIIP Key Information Document | 2024 | German | 75.94 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 | German | 1,696.17 KB |
| 2009-04-30 | Key Investor Information | 2009 | German | 77.08 KB |
