GuardCap Global Equity Fund I USD/ IE00BSJCNS13 /
| NAV22/08/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.7750USD | +0.05% | reinvestment | Equity | GuardCap AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 176.61 KB |
| 31/12/2023 | Account statment | 2023 | English | 982.79 KB |
| 13/07/2023 | PRIIP Key Information Document | 2023 | German | 180.19 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,550.75 KB |
| 22/06/2023 | Prospectus | 2023 | English | 1,303.03 KB |
| 21/02/2022 | Key Investor Information | 2022 | English | 249.68 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 239.38 KB |
| 31/12/2018 | Account statment | 2018 | German | 1,483.61 KB |
| 10/12/2018 | Prospectus | 2018 | German | 1,132.01 KB |
