FS Global Listed Infrast.F.A EUR/ GB00B2PDR732 /
| NAV9/29/2023 | Chg.-0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6321EUR | -0.46% | paying dividend | Equity | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/31/2023 | Semi-annual report | 2023 | English | 3,295.55 KB |
| 12/21/2022 | Prospectus | 2022 | German | 11,159.58 KB |
| 12/1/2022 | Key Investor Information | 2022 | English | 361.80 KB |
| 11/30/2022 | Prospectus | 2022 | English | 4,162.56 KB |
| 7/31/2022 | Account statment | 2022 | English | 4,870.29 KB |
| 2/19/2021 | Key Investor Information | 2021 | German | 361.19 KB |
| 1/31/2021 | Semi-annual report | 2021 | German | 1,025.46 KB |
| 7/31/2019 | Account statment | 2019 | German | 1,470.48 KB |