FSSA Asia Pacific All Cap Fund III (Accumulation) USD/ IE00B6RN1X37 /
NAV9/6/2024 | Chg.-0.0274 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3853USD | -0.17% | reinvestment | Equity | First Sentier (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/4/2024 | PRIIP Key Information Document | 2024 | German | 286.00 KB |
12/31/2023 | Account statment | 2023 | English | 10,286.70 KB |
11/30/2023 | Prospectus | 2023 | German | 8,174.14 KB |
6/30/2023 | Semi-annual report | 2023 | English | 10,276.38 KB |
12/31/2022 | Account statment | 2022 | German | 11,340.18 KB |
11/30/2022 | Key Investor Information | 2022 | German | 355.85 KB |
6/30/2022 | Semi-annual report | 2022 | German | 2,681.51 KB |
9/22/2020 | Prospectus | 2020 | English | 4,737.11 KB |