First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) GBP/ IE00B97LZ362 /
NAV2024-05-10 | Chg.+0.0408 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.3105GBP | +0.21% | paying dividend | 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 | 286.42 KB |
2023-12-31 | Account statment | 2023 | English | 10,286.70 KB |
2023-12-31 | Account statment | 2023 | German | 20,670.15 KB |
2023-11-30 | Prospectus | 2023 | German | 8,174.14 KB |
2023-06-30 | Semi-annual report | 2023 | English | 10,276.38 KB |
2022-06-30 | Semi-annual report | 2022 | German | 2,681.51 KB |
2020-09-22 | Prospectus | 2020 | English | 4,737.11 KB |