NAV2024-08-26 Chg.+0.0500 Type of yield Investment Focus Investment company
126.2300SGD +0.04% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-07-31 Prospectus 2024 English 2,282.43 KB
2024-07-31 Prospectus 2024 German 2,327.24 KB
2024-07-30 PRIIP Key Information Document 2024 English 68.72 KB
2024-03-31 Semi-annual report 2024 English 411.60 KB
2024-03-31 Semi-annual report 2024 German 2,491.81 KB
2023-09-30 Account statment 2023 English 1,110.04 KB
2023-09-30 Account statment 2023 German 1,118.01 KB
2023-09-28 PRIIP Key Information Document 2023 German 74.42 KB
2022-02-01 Key Investor Information 2022 German 107.53 KB