First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
| NAV7/5/2024 | Chg.-0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3312USD | -0.47% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/28/2024 | Prospectus | 2024 | English | 2,609.87 KB |
| 2/13/2024 | Key Investor Information | 2024 | English | 275.45 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 1,257.87 KB |
| 11/30/2023 | Prospectus | 2023 | German | 8,147.66 KB |
| 7/31/2023 | Account statment | 2023 | English | 2,131.83 KB |
| 12/31/2022 | Account statment | 2022 | German | 11,340.18 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 2,681.51 KB |
