FAST - Global Fund Y-PF-ACC-EUR/ LU0966156712 /
| NAV2024-12-19 | Chg.-2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 356.4500EUR | -0.74% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | English | 2,282.43 KB |
| 2024-07-31 | Prospectus | 2024 | German | 2,327.24 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 67.71 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 72.73 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 411.60 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 2,491.81 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 | 116.03 KB |
| 2022-10-04 | Key Investor Information | 2022 | German | 105.15 KB |
