St.Inv.Asia Pacific a.Jap.Sust.F.A GBP/ GB0030183890 /
NAV2024-03-28 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0896GBP | -0.01% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-07-31 | Account statment | 2023 | English | 2,131.83 KB |
2023-07-19 | Prospectus | 2023 | English | 3,387.94 KB |
2023-01-31 | Semi-annual report | 2023 | English | 3,295.55 KB |
2022-12-01 | Key Investor Information | 2022 | English | 363.73 KB |
2021-02-19 | Key Investor Information | 2021 | German | 361.97 KB |
2021-01-31 | Semi-annual report | 2021 | German | 1,025.46 KB |
2020-12-16 | Prospectus | 2020 | German | 3,566.25 KB |
2019-07-31 | Account statment | 2019 | German | 1,470.48 KB |