Davy Discovery Equity Fund A/ IE00BRJL3F82 /
| NAV2024-11-01 | Chg.+1.3732 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.9947EUR | +0.38% | reinvestment | Equity | Davy Global Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 2,587.71 KB |
| 2023-09-30 | Account statment | 2023 | English | 5,358.96 KB |
| 2022-03-31 | Key Investor Information | 2022 | German | 205.08 KB |
| 2021-12-17 | Prospectus | 2021 | English | 1,123.46 KB |
