Diversified Growth Company - QIC GCC Equity Fund A USD/ LU1121648981 /
| NAV30/10/2024 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.3600USD | -0.42% | reinvestment | Equity | NS Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/04/2024 | PRIIP Key Information Document | 2024 | English | 59.20 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,285.12 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,765.45 KB |
| 28/04/2023 | Prospectus | 2023 | English | 1,926.94 KB |
| 28/04/2023 | PRIIP Key Information Document | 2023 | German | 63.42 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 42.52 KB |
