FSSA Asian Growth Fund I USD/ IE00B031HW06 /
NAV2024-04-17 | Chg.+0.0316 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.5444USD | +0.07% | paying dividend | Equity | First Sentier (HK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-17 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-30 | Prospectus | 2023 | German | 8,174.14 KB |
2023-11-30 | PRIIP Key Information Document | 2023 | German | 284.95 KB |
2023-06-30 | Semi-annual report | 2023 | English | 10,276.38 KB |
2022-12-31 | Account statment | 2022 | German | 11,340.18 KB |
2022-11-30 | Key Investor Information | 2022 | German | 357.63 KB |
2022-06-30 | Semi-annual report | 2022 | German | 2,681.51 KB |
2021-12-31 | Account statment | 2021 | English | 5,761.81 KB |
2020-09-22 | Prospectus | 2020 | English | 4,737.97 KB |
2016-09-06 | Key Investor Information | 2016 | English | 129.71 KB |