America Fund

1M 6M 1Y 5Y all

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ISIN:

LU0048573561

Current NAV:

15.96

Val.date:

2024-07-02

Year to date performance:

5.49%

Manager:

FIL Investment Management Luxembourg SA

SFDR:

Article 8

Documents:

Prospectus document (EN) Prospectus document (FR) Prospectus document (DE) Prospectus document (NL) KIID (EN) KIID (EN) KIID (DE) KIID (FR) KIID (FR) KIID (IT) KIID (NL) Periodic SFDR Annex (DE) Periodic SFDR Annex (EN) Periodic SFDR Annex (FR) Periodic SFDR Annex (IT) SFDR Precontractual document (EN)