FAST - Global Fund A-PF-ACC-USD/ LU0966156126 /
| NAV04/11/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.9300USD | +0.10% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | English | 2,282.43 KB |
| 31/07/2024 | Prospectus | 2024 | German | 2,327.24 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 68.27 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 73.20 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 411.60 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 2,491.81 KB |
| 30/09/2023 | Account statment | 2023 | English | 1,110.04 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,118.01 KB |
| 27/01/2023 | Key Investor Information | 2023 | English | 115.73 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 105.06 KB |
