Quilter Investors Global Unconstrained Equity Fund A EUR/ GB00BC9LCJ06 /
| NAV7/23/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 692.06 KB |
| 7/1/2023 | Prospectus | 2023 | English | 876.77 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 358.30 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 274.53 KB |
| 9/27/2019 | Key Investor Information | 2019 | German | 263.10 KB |
