First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP/ GB00B24HJC53 /
NAV2024-05-23 | Chg.-0.0324 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.3376GBP | -0.96% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-28 | Prospectus | 2024 | English | 2,609.87 KB |
2024-02-13 | Key Investor Information | 2024 | English | 281.05 KB |
2024-01-31 | Semi-annual report | 2024 | English | 1,257.87 KB |
2023-11-30 | Prospectus | 2023 | German | 8,147.66 KB |
2023-07-31 | Account statment | 2023 | English | 2,131.83 KB |
2021-02-19 | Key Investor Information | 2021 | German | 361.17 KB |
2021-01-31 | Semi-annual report | 2021 | German | 1,025.46 KB |
2019-07-31 | Account statment | 2019 | German | 1,470.48 KB |