French 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 Accumulation24 May 20131630.25%
A EUR Income24 May 2013153.650.28%
First State Asia Pacific Sustainability FundA EUR Accumulation24 May 2013183.630.18%
First State Asian Property Securities FundA EUR Accumulation24 May 2013115.332.61%
A EUR Income24 May 2013100.172.61%
First State Emerging Markets Bond FundA EUR Accumulation24 May 20131164.09%
A EUR Income24 May 2013110.754.09%
First State Global Agribusiness FundA EUR Accumulation24 May 2013136.050.00%
First State Global Emerging Markets Leaders FundA EUR Accumulation24 May 2013188.990.27%
First State Global Emerging Markets Sustainability FundA EUR Accumulation24 May 2013253.970.08%
First State Global Listed Infrastructure FundA EUR Accumulation24 May 2013130.433.01%
A EUR Income24 May 2013111.163.01%
First State Global Opportunities FundA EUR Accumulation24 May 2013106.40.00%
First State Global Property Securities FundA EUR Accumulation24 May 2013140.242.83%
A EUR Income24 May 2013121.282.83%
First State Global Resources FundA EUR Accumulation24 May 201372.130.46%
First State Greater China Growth FundA EUR Accumulation24 May 2013159.460.22%
First State Indian Subcontinent FundA EUR Accumulation24 May 2013165.090.00%
First State Latin America FundA EUR Accumulation24 May 2013254.80.25%

Les cours des actions sont calculés selon les cours à terme, ce qui signifie que le cours auquel vous achetez ou vendez sera calculé au point d’évaluation suivant une fois l’opération passée. Lorsque le cours d’un fonds est annoté de la mention XD, cela signifie que le fonds est actuellement Ex-Dividende. Les performances passées ne sont pas nécessairement une indication des performances futures. La valeur des actions et les revenus qui en sont tirés peuvent aussi bien baisser qu’augmenter, et ne sont pas garantis. Veuillez noter que le rendement indiqué ci-dessus n’est pas le rendement historique. Il est considéré que le rendement indiqué représente la situation actuelle des investissements, revenus et dépenses au sein du fonds et qu’il s’agit d’un chiffre plus précis

Les cours peuvent également être obtenus auprès de l’agent payeur français:

CACEIS Bank
1-3 place Valhubert
75206 PARIS CEDEX 13FRANCE





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.