First Sentier Global Property Securities Fund Class A (Accumulation) EUR/ GB00B2PF3824 /
NAV14/10/2024 | Chg.+0.0147 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.3781EUR | +0.62% | reinvestment | Real Estate | First Sentier (UK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/03/2024 | Prospectus | 2024 | English | 2,609.87 KB |
13/02/2024 | Key Investor Information | 2024 | English | 278.90 KB |
31/01/2024 | Semi-annual report | 2024 | English | 1,257.87 KB |
31/07/2023 | Account statment | 2023 | English | 2,131.83 KB |
19/02/2021 | Key Investor Information | 2021 | German | 358.94 KB |
31/01/2021 | Semi-annual report | 2021 | German | 1,025.46 KB |
16/12/2020 | Prospectus | 2020 | German | 3,566.25 KB |
31/07/2019 | Account statment | 2019 | German | 1,470.48 KB |