Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) USD/ GB00BQB6BW70 /
NAV31/07/2024 | Chg.+0.0124 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1203USD | +1.12% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/03/2024 | Prospectus | 2024 | English | 2,609.87 KB |
13/02/2024 | Key Investor Information | 2024 | English | 244.26 KB |
31/01/2024 | Semi-annual report | 2024 | English | 1,257.87 KB |
30/11/2023 | Prospectus | 2023 | German | 8,147.66 KB |
31/07/2023 | Account statment | 2023 | English | 2,131.83 KB |
31/01/2021 | Semi-annual report | 2021 | German | 1,025.46 KB |
31/07/2019 | Account statment | 2019 | German | 1,470.48 KB |