Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) GBP/ GB0033874545 /
NAV06/09/2024 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1619GBP | 0.00% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/03/2024 | Prospectus | 2024 | English | 2,609.87 KB |
13/02/2024 | Key Investor Information | 2024 | English | 282.70 KB |
31/01/2024 | Semi-annual report | 2024 | English | 1,257.87 KB |
31/07/2023 | Account statment | 2023 | English | 2,131.83 KB |
31/12/2022 | Account statment | 2022 | German | 11,340.18 KB |
21/12/2022 | Prospectus | 2022 | German | 11,159.58 KB |
30/06/2022 | Semi-annual report | 2022 | German | 2,681.51 KB |
19/02/2021 | Key Investor Information | 2021 | German | 356.42 KB |