Italian Prices

The products listed below may only be available to certain investors depending on the region in which you reside. Therefore please satisfy yourself that you are eligible to invest in the product that you are interested in by consulting the relevant literature page.

FundShare type & classDateEUR (cents)YieldPrice history
First State Asia Pacific Leaders FundA EUR Accumulation17 May 2013167.170.25%
A EUR Income17 May 2013157.580.28%
First State Asia Pacific Sustainability FundA EUR Accumulation17 May 2013187.970.18%
First State Emerging Markets Bond FundA EUR Accumulation17 May 2013117.384.11%
A EUR Income17 May 2013112.074.11%
First State Global Emerging Markets Leaders FundA EUR Accumulation17 May 2013193.530.27%
First State Global Opportunities FundA EUR Accumulation17 May 2013108.160.00%
First State Global Resources FundA EUR Accumulation17 May 201372.80.46%
First State Greater China Growth FundA EUR Accumulation17 May 2013163.640.22%

I prezzi delle azioni sono calcolati su una base di prezzo posticipato, il che significa che il prezzo al quale acquistate o vendete le azioni sarà calcolato al punto di valutazione successivo dopo che la transazione sarà stata effettuata. Quando il prezzo di un fondo è contrassegnato XD, significa che il fondo è attualmente ex-dividendo. Le performance passate non costituiscono alcuna garanzia sulle performance future. Il valore delle azioni e il reddito da esse derivato può sia scendere che aumentare e non è garantito. Si prega di notare che il reddito indicato sopra non è un reddito storico. Si considera che il rendimento indicato rappresenti la posizione attuale di investimenti, reddito e spese nel fondo e che questa è una cifra più precisa.





Warning: Only the following investment funds have been authorised by the Swiss Federal Banking Commission as foreign investment funds pursuant to Article 45 of the Swiss Investment Funds Act of 18 March 1994: First State Asia Pacific Fund, First State Asia Pacific Leaders Fund, First State Asia Pacific Sustainability Fund, First State Asian Property Securities Fund, First State Emerging Markets Bond Fund, First State Global Agribusiness Fund, First State Global Emerging Markets Fund, First State Global Emerging Markets Leaders Fund, First State Global Emerging Markets Sustainability Fund, First State Global Listed Infrastructure Fund, First State Global Opportunities Fund, First State Global Property Securities Fund, First State Global Resources Fund, First State Greater China Growth Fund, First State Indian Subcontinent Fund, First State Latin America Fund, First State Worldwide Equity Fund. Accordingly, the other investment products mentioned on this website may not be offered or distributed in or from Switzerland on the basis of a public solicitation, as such term is defined under the current practice of the Swiss Federal Banking Commission. Furthermore, the attention of the investors is drawn to the fact that products presented here are not subject to the supervision of the Swiss Federal Banking Commission and investors cannot invoke the protection conferred under the Investment Funds Act.