Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Accumulation) GBP/ GB0030183890 /
| NAV12/30/2024 | Chg.-0.1720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7960GBP | -1.01% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/28/2024 | Prospectus | 2024 | English | 2,609.87 KB |
| 2/13/2024 | Key Investor Information | 2024 | English | 282.91 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 1,257.87 KB |
| 7/31/2023 | Account statment | 2023 | English | 2,131.83 KB |
| 2/19/2021 | Key Investor Information | 2021 | German | 361.97 KB |
| 1/31/2021 | Semi-annual report | 2021 | German | 1,025.46 KB |
| 12/16/2020 | Prospectus | 2020 | German | 3,566.25 KB |
| 7/31/2019 | Account statment | 2019 | German | 1,470.48 KB |
