Waverton Absolute Return Fund A GBP/ IE00BGCYWV61 /
| NAV2024-07-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0600GBP | +0.10% | paying dividend | Alternative Investments | Waverton IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 173.31 KB |
| 2023-11-08 | Prospectus | 2023 | English | 1,887.62 KB |
| 2023-10-30 | Semi-annual report | 2023 | English | 1,169.26 KB |
| 2023-04-30 | Account statment | 2023 | English | 2,048.26 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 481.22 KB |
| 2019-10-31 | Semi-annual report | 2019 | German | 5,889.28 KB |
| 2019-04-30 | Account statment | 2019 | German | 6,989.50 KB |
| 2019-02-15 | Key Investor Information | 2019 | German | 244.29 KB |
| 2018-12-13 | Prospectus | 2018 | German | 1,665.94 KB |
