GuardCap Emerging Markets Equity Fund Class I Shares - GBP/ IE00BD1R3L25 /
| NAV31/10/2024 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3850GBP | -0.25% | reinvestment | Equity | GuardCap AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 204.09 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 176.63 KB |
| 31/12/2023 | Account statment | 2023 | English | 982.79 KB |
| 22/06/2023 | Prospectus | 2023 | English | 1,240.10 KB |
