First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD/ IE0004811448 /
NAV2024-05-23 | Chg.+1.0689 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7143USD | +0.98% | reinvestment | Equity | First Sentier (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 10,286.70 KB |
2023-11-30 | Prospectus | 2023 | German | 8,174.14 KB |
2023-06-30 | Semi-annual report | 2023 | English | 10,276.38 KB |
2022-12-31 | Account statment | 2022 | German | 11,340.18 KB |
2022-06-30 | Semi-annual report | 2022 | German | 2,681.51 KB |
2020-09-22 | Prospectus | 2020 | English | 4,737.11 KB |