FAST - Europe Fund I-ACC-Euro/ LU0348529958 /
| NAV2024-09-06 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 365.0700EUR | -0.19% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | English | 2,282.43 KB |
| 2024-07-31 | Prospectus | 2024 | German | 2,327.24 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 67.74 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 73.05 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 411.60 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 2,491.81 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,110.04 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,118.01 KB |
| 2023-01-27 | Key Investor Information | 2023 | English | 117.98 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 106.77 KB |
