NAV3/23/2023 Chg.-1.0500 Type of yield Investment Focus Investment company
315.1200EUR -0.33% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
3/24/2023 Public WebStation Live Factsheet 2023 English -
1/27/2023 Key Investor Information 2023 English 116.03 KB
1/1/2023 PRDE20230101-0001587371.pdf 2023 German 73.38 KB
12/1/2022 Prospectus 2022 English 3,646.64 KB
12/1/2022 Prospectus 2022 German 3,082.35 KB
10/4/2022 Key Investor Information 2022 German 105.15 KB
9/30/2022 Account statment 2022 German 2,384.65 KB
3/31/2022 Semi-annual report 2022 English 722.02 KB
3/31/2022 Semi-annual report 2022 German 1,792.01 KB
9/30/2021 Account statment 2021 English 1,005.82 KB