NAV7/23/2024 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
7/24/2024 Public WebStation Live Factsheet 2024 English -
4/15/2024 Prospectus 2024 English 2,298.09 KB
4/15/2024 Prospectus 2024 German 2,328.74 KB
3/31/2024 Semi-annual report 2024 English 411.60 KB
3/31/2024 Semi-annual report 2024 German 2,491.81 KB
2/7/2024 PRIIP Key Information Document 2024 English 69.35 KB
2/7/2024 PRIIP Key Information Document 2024 German 77.34 KB
9/30/2023 Account statment 2023 English 1,110.04 KB
9/30/2023 Account statment 2023 German 1,118.01 KB
2/17/2023 Key Investor Information 2023 English 116.69 KB
10/4/2022 Key Investor Information 2022 German 108.67 KB