FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD/  IE00BJBYLT90  /

Fonds
NAV2024-07-31 Chg.+0.1240 Type of yield Investment Focus Investment company
9.7320SGD +1.29% reinvestment Equity First Sentier (IE) 

Funds documents

Date Document Year Language Filesize
2024-07-31 Public WebStation Live Factsheet 2024 English -
2024-06-04 PRIIP Key Information Document 2024 German 300.68 KB
2023-12-31 Account statment 2023 English 10,286.70 KB
2023-12-31 Account statment 2023 German 20,670.15 KB
2023-11-30 Prospectus 2023 German 8,174.14 KB
2023-06-30 Semi-annual report 2023 English 10,276.38 KB
2022-06-30 Semi-annual report 2022 German 2,681.51 KB
2020-09-22 Prospectus 2020 English 4,737.11 KB