NAV2024-07-23 Chg.+0.5000 Type of yield Investment Focus Investment company
173.2700EUR +0.29% 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 69.35 KB
2024-02-07 PRIIP Key Information Document 2024 German 77.34 KB
2023-09-30 Account statment 2023 English 1,110.04 KB
2023-09-30 Account statment 2023 German 1,118.01 KB
2023-02-17 Key Investor Information 2023 English 116.69 KB
2022-10-04 Key Investor Information 2022 German 108.67 KB