FSSA Asian Equity Plus Fund Class I (Accumulation) HKD/ IE00B97KM107 /
NAV31/07/2024 | Var.+1.3345 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.9098HKD | +1.31% | reinvestment | Equity | First Sentier (IE) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
04/06/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 286.32 KB |
31/12/2023 | Estratto conto | 2023 | English | 10,286.70 KB |
31/12/2023 | Estratto conto | 2023 | German | 20,670.15 KB |
30/11/2023 | Prospetto | 2023 | German | 8,174.14 KB |
30/06/2023 | Report semestrale | 2023 | English | 10,276.38 KB |
30/06/2022 | Report semestrale | 2022 | German | 2,681.51 KB |
22/09/2020 | Prospetto | 2020 | English | 4,737.11 KB |