State Street Asia Pacific Value Spotlight Fund I/ LU1159224911 /
| NAV23/08/2024 | Chg.+0.1403 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7941USD | +0.75% | reinvestment | Equity | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 71.21 KB |
| 07/05/2024 | Prospectus | 2024 | English | 7,673.39 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,222.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,602.30 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 121.07 KB |
