FSSA Asia Opportunities Fund I (Accumulation) USD/ IE0009570106 /
| NAV12/11/2024 | Chg.-0.6732 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.7218USD | -1.19% | reinvestment | Equity | First Sentier (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 10,298.79 KB |
| 04/06/2024 | PRIIP Key Information Document | 2024 | German | 285.28 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,286.70 KB |
| 30/11/2023 | Prospectus | 2023 | German | 8,174.14 KB |
| 31/12/2022 | Account statment | 2022 | German | 11,340.18 KB |
| 30/11/2022 | Key Investor Information | 2022 | German | 357.27 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 2,662.09 KB |
| 22/09/2020 | Prospectus | 2020 | English | 6,017.73 KB |
