Quilter Investors Global Unconstrained Equity Fund A EUR/ GB00BC9LCJ06 /
| NAV23/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2100EUR | +0.91% | reinvestment | Equity | Quilter Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 692.06 KB |
| 01/07/2023 | Prospectus | 2023 | English | 876.77 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 358.30 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 274.53 KB |
| 27/09/2019 | Key Investor Information | 2019 | German | 263.10 KB |
