FAST - Global Fund A-ACC-Euro/ LU1048657123 /
| NAV7/31/2024 | 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 |
|---|---|---|---|---|
| 8/1/2024 | 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 | 67.55 KB |
| 2/7/2024 | PRIIP Key Information Document | 2024 | German | 74.09 KB |
| 9/30/2023 | Account statment | 2023 | English | 1,110.04 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,118.01 KB |
| 1/27/2023 | Key Investor Information | 2023 | English | 115.45 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 105.09 KB |
