FAST - Emerging Markets Fund E-ACC-Euro/ LU0650958076 /
| NAV08/07/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.8900EUR | +0.40% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | 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 |
| 30/09/2023 | Account statment | 2023 | English | 1,110.04 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,118.01 KB |
| 30/06/2023 | PRIIP Key Information Document | 2023 | German | 76.05 KB |
| 31/07/2011 | Key Investor Information | 2011 | German | 58.38 KB |
