FAST - Global Fund A-PF-ACC-EUR (EUR/USD hedged)/ LU2589699524 /
NAV8/26/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8800EUR | +0.12% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/27/2024 | 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 | 67.79 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | German | 73.13 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 |