FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR/ GB00BZCCYF18 /
NAV7/9/2024 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4121EUR | +0.68% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/28/2024 | Prospectus | 2024 | English | 2,609.87 KB |
2/13/2024 | Key Investor Information | 2024 | English | 276.95 KB |
1/31/2024 | Semi-annual report | 2024 | English | 1,257.87 KB |
7/31/2023 | Account statment | 2023 | English | 2,131.83 KB |
2/19/2021 | Key Investor Information | 2021 | German | 352.70 KB |
1/31/2021 | Semi-annual report | 2021 | German | 1,025.46 KB |
12/16/2020 | Prospectus | 2020 | German | 3,566.25 KB |
7/31/2019 | Account statment | 2019 | German | 1,470.48 KB |