Davy ESG Multi-Asset Fund A/ IE00BF47M508 /
| NAV22/08/2024 | Chg.-0.0149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4967EUR | -0.33% | paying dividend | Mixed Fund | Davy Global Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 2,587.71 KB |
| 30/09/2023 | Account statment | 2023 | English | 5,358.96 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 233.31 KB |
| 17/12/2021 | Prospectus | 2021 | English | 1,123.46 KB |
| 19/02/2021 | Key Investor Information | 2021 | English | 196.58 KB |
