NAV6/6/2023 Chg.+3.2000 Type of yield Investment Focus Investment company
244.8700USD +1.32% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
6/8/2023 Public WebStation Live Factsheet 2023 English -
3/31/2023 Semi-annual report 2023 English 457.25 KB
3/31/2023 Semi-annual report 2023 German 1,696.17 KB
1/27/2023 Key Investor Information 2023 English 115.73 KB
1/1/2023 PREN20230101-0001774766.pdf 2023 English 67.83 KB
1/1/2023 PRDE20230101-0001587368.pdf 2023 German 73.47 KB
12/1/2022 Prospectus 2022 English 3,646.64 KB
12/1/2022 Prospectus 2022 German 3,082.35 KB
9/30/2022 Account statment 2022 English 620.54 KB
9/30/2022 Account statment 2022 German 2,384.65 KB
2/1/2022 Key Investor Information 2022 German 105.06 KB