NAV6/8/2023 Chg.-0.6000 Type of yield Investment Focus Investment company
257.4300USD -0.23% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
6/9/2023 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 115.61 KB
1/1/2023 PREN20230101-0001774767.pdf 2023 English 67.83 KB
1/1/2023 PRDE20230101-0001587369.pdf 2023 German 73.51 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 105.25 KB
9/30/2022 Account statment 2022 English 620.54 KB
9/30/2022 Account statment 2022 German 2,384.65 KB