FAST - Global Fund A-ACC-Euro/ LU1048657123 /
NAV2024-07-31 | Chg.+2.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
352.7000EUR | +0.81% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | Prospectus | 2024 | English | 2,298.09 KB |
2024-04-15 | Prospectus | 2024 | German | 2,328.74 KB |
2024-03-31 | Semi-annual report | 2024 | English | 411.60 KB |
2024-03-31 | Semi-annual report | 2024 | German | 2,491.81 KB |
2024-02-07 | PRIIP Key Information Document | 2024 | English | 67.55 KB |
2024-02-07 | PRIIP Key Information Document | 2024 | German | 74.09 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 | 115.45 KB |
2022-02-01 | Key Investor Information | 2022 | German | 105.09 KB |