NAV26/08/2024 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
27/08/2024 Public WebStation Live Factsheet 2024 English -
31/07/2024 Prospectus 2024 English 2,282.43 KB
31/07/2024 Prospectus 2024 German 2,327.24 KB
30/07/2024 PRIIP Key Information Document 2024 English 68.72 KB
31/03/2024 Semi-annual report 2024 English 411.60 KB
31/03/2024 Semi-annual report 2024 German 2,491.81 KB
30/09/2023 Account statment 2023 English 1,110.04 KB
30/09/2023 Account statment 2023 German 1,118.01 KB
28/09/2023 PRIIP Key Information Document 2023 German 74.42 KB
01/02/2022 Key Investor Information 2022 German 107.53 KB