FSSA Asian Equity Plus Fund Class I (Accumulation) HKD/ IE00B97KM107 /
| NAV9/6/2024 | Chg.-0.0609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2665HKD | -0.06% | reinvestment | Equity | First Sentier (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 10,701.26 KB |
| 6/4/2024 | PRIIP Key Information Document | 2024 | German | 286.32 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,286.70 KB |
| 12/31/2023 | Account statment | 2023 | German | 20,670.15 KB |
| 11/30/2023 | Prospectus | 2023 | German | 8,174.14 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 2,681.51 KB |
| 9/22/2020 | Prospectus | 2020 | English | 4,737.11 KB |
