GuardCap Global Equity Fund Class S Shares - USD/ IE00BH3ZJN69 /
| NAV31/10/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4200USD | -0.85% | 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 | 365.80 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 176.66 KB |
| 31/12/2023 | Account statment | 2023 | English | 982.79 KB |
| 22/06/2023 | Prospectus | 2023 | English | 1,303.03 KB |
| 31/12/2018 | Account statment | 2018 | German | 1,483.61 KB |
| 10/12/2018 | Prospectus | 2018 | German | 1,132.01 KB |
