First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
NAV05/07/2024 | Var.-0.0063 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.3312USD | -0.47% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
06/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/03/2024 | Prospetto | 2024 | English | 2,609.87 KB |
13/02/2024 | Informazioni chiave per gli investitori | 2024 | English | 275.45 KB |
31/01/2024 | Report semestrale | 2024 | English | 1,257.87 KB |
30/11/2023 | Prospetto | 2023 | German | 8,147.66 KB |
31/07/2023 | Estratto conto | 2023 | English | 2,131.83 KB |
31/12/2022 | Estratto conto | 2022 | German | 11,340.18 KB |
30/06/2022 | Report semestrale | 2022 | German | 2,681.51 KB |