FSSA Asian Equity Plus Fund Class I (Distributing) USD/ IE0032834883 /
| NAV15/11/2024 | Chg.+0.1350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.7699USD | +0.24% | paying dividend | Equity | First Sentier (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 10,701.26 KB |
| 04/06/2024 | PRIIP Key Information Document | 2024 | German | 286.38 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,286.70 KB |
| 31/12/2023 | Account statment | 2023 | German | 20,670.15 KB |
| 30/11/2023 | Prospectus | 2023 | German | 8,174.14 KB |
| 30/11/2022 | Key Investor Information | 2022 | German | 357.75 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 2,681.51 KB |
| 22/09/2020 | Prospectus | 2020 | English | 4,737.11 KB |
