FSSA China Growth Fund Class I (Accumulation) USD

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish30/11/202306/03/2024PDF
KIIDEnglish13/02/202421/02/2024PDF
SupplementEnglish01/12/200806/02/2009PDF
 
Shareholder Reports
Annual ReportEnglish31/12/202310/05/2024PDF
Semi Annual ReportEnglish30/06/202314/09/2023PDF
 
Other Documents
FactsheetEnglish31/05/202424/06/2024PDF
PRIIP KIDEnglish30/11/202303/01/2024PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
RulebookEnglish29/08/201411/05/2019PDF
SIDEnglish14/12/201720/12/2017PDF
Application FormEnglish17/05/201725/08/2017PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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