FAST - Europe Fund A-DIST-Euro/ LU1355508687 /
| NAV10/2/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.8000EUR | +0.01% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | English | 2,282.43 KB |
| 7/31/2024 | Prospectus | 2024 | German | 2,327.24 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | English | 69.03 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | German | 74.25 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 411.60 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 2,491.81 KB |
| 9/30/2023 | Account statment | 2023 | English | 1,110.04 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,118.01 KB |
| 2/1/2022 | Key Investor Information | 2022 | English | 102.64 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 106.34 KB |
