Waverton Absolute Return Fund P GBP/ IE00BGCYWX85 /
NAV2024-07-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3800GBP | +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 | 173.51 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 | 481.21 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 | 244.91 KB |
2018-12-13 | Prospectus | 2018 | German | 1,665.94 KB |