First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP/ GB00B24HJL45 /
| NAV7/4/2024 | Chg.+0.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6464GBP | +0.32% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/28/2024 | Prospectus | 2024 | English | 2,609.87 KB |
| 2/13/2024 | Key Investor Information | 2024 | English | 281.29 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 |
| 2/19/2021 | Key Investor Information | 2021 | German | 361.48 KB |
| 1/31/2021 | Semi-annual report | 2021 | German | 1,025.46 KB |
| 7/31/2019 | Account statment | 2019 | German | 1,470.48 KB |
