NAV23/07/2024 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
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 69.35 KB
07/02/2024 PRIIP Key Information Document 2024 German 77.34 KB
30/09/2023 Account statment 2023 English 1,110.04 KB
30/09/2023 Account statment 2023 German 1,118.01 KB
17/02/2023 Key Investor Information 2023 English 116.69 KB
04/10/2022 Key Investor Information 2022 German 108.67 KB