FSSA ASEAN All Cap Fund III (Accumulation) USD/ IE00B96TQB67 /
| NAV2024-05-10 | Chg.+0.1211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1201USD | +1.21% | reinvestment | Equity | First Sentier (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-06 | PRIIP Key Information Document | 2024 | German | 286.18 KB |
| 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 |
| 2022-11-30 | Key Investor Information | 2022 | German | 646.95 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 2,681.51 KB |
| 2020-09-22 | Prospectus | 2020 | English | 6,017.73 KB |
