FSSA Indian Subcontinent Fund Class I (Accumulation) USD

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish09/12/202102/03/2022PDF
KIIDEnglish17/02/202221/02/2022PDF
SupplementEnglish01/12/200806/02/2009PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202126/08/2021PDF
Annual ReportEnglish31/12/202029/04/2021PDF
 
Other Documents
English01/07/202230/06/2022MSG
FactsheetEnglish28/02/202214/03/2022PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
RulebookEnglish29/08/201411/05/2019PDF
English17/05/201725/08/2017PDF
English06/09/201612/09/2016PDF
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)