First Sentier Investors Global Umbrella Fund plc - FSSA Asia Opportunities Fund I (Accumulation) HKD/ IE00BJSBDF37 /
| NAV2024-05-10 | Chg.+0.3691 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0865HKD | +0.35% | 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 | 285.10 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 |
| 2022-06-30 | Semi-annual report | 2022 | German | 2,662.09 KB |
| 2020-09-22 | Prospectus | 2020 | English | 6,017.73 KB |
