NAV2024-04-18 Chg.+0.6000 Type of yield Investment Focus Investment company
291.4200USD +0.21% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-02-07 PRIIP Key Information Document 2024 English 68.11 KB
2024-02-07 PRIIP Key Information Document 2024 German 72.91 KB
2024-01-01 Prospectus 2024 English 1,527.06 KB
2024-01-01 Prospectus 2024 German 1,268.90 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 115.61 KB
2022-10-04 Key Investor Information 2022 German 105.25 KB