NAV23/07/2024 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
24/07/2024 Public WebStation Live Factsheet 2024 English -
15/04/2024 Prospectus 2024 English 2,298.09 KB
15/04/2024 Prospectus 2024 German 2,328.74 KB
31/03/2024 Semi-annual report 2024 English 411.60 KB
31/03/2024 Semi-annual report 2024 German 2,491.81 KB
07/02/2024 PRIIP Key Information Document 2024 English 68.04 KB
07/02/2024 PRIIP Key Information Document 2024 German 75.31 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 115.53 KB
04/10/2022 Key Investor Information 2022 German 107.88 KB