FSSA All China Fund E (Acc) GBP/ GB00BGMHMT38 /
| NAV2024-11-14 | Chg.-0.0154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1932GBP | -1.27% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | English | 2,609.87 KB |
| 2024-02-13 | Key Investor Information | 2024 | English | 272.28 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 1,257.87 KB |
| 2023-11-30 | Prospectus | 2023 | German | 8,147.66 KB |
| 2023-07-31 | Account statment | 2023 | English | 2,131.83 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,340.18 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 2,681.51 KB |
