NAV26/08/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
168.2400USD -0.02% 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 68.75 KB
30/07/2024 PRIIP Key Information Document 2024 German 74.01 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
27/01/2023 Key Investor Information 2023 English 118.52 KB
01/02/2022 Key Investor Information 2022 German 108.18 KB