FAST - Global Fund Y-ACC-USD/ LU0966156472 /
| NAV2024-07-30 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 314.3500USD | +0.23% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | 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 | 68.11 KB |
| 2024-02-07 | PRIIP Key Information Document | 2024 | German | 72.91 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 | 115.61 KB |
| 2022-10-04 | Key Investor Information | 2022 | German | 105.25 KB |
