NAV2024-07-23 Chg.-0.5700 Type of yield Investment Focus Investment company
116.9300EUR -0.49% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-04-15 Prospectus 2024 English 2,298.09 KB
2024-04-15 Prospectus 2024 German 2,328.74 KB
2024-03-31 Semi-annual report 2024 English 411.60 KB
2024-03-31 Semi-annual report 2024 German 2,491.81 KB
2024-02-07 PRIIP Key Information Document 2024 English 68.04 KB
2024-02-07 PRIIP Key Information Document 2024 German 75.31 KB
2023-09-30 Account statment 2023 English 1,110.04 KB
2023-09-30 Account statment 2023 German 1,118.01 KB
2023-01-27 Key Investor Information 2023 English 115.53 KB
2022-10-04 Key Investor Information 2022 German 107.88 KB