Waverton Absolute Return Fund P GBP/ IE00BGCYWX85 /
| NAV03/07/2024 | 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 |
|---|---|---|---|---|
| 04/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/04/2024 | PRIIP Key Information Document | 2024 | English | 173.51 KB |
| 08/11/2023 | Prospectus | 2023 | English | 1,887.62 KB |
| 30/10/2023 | Semi-annual report | 2023 | English | 1,169.26 KB |
| 30/04/2023 | Account statment | 2023 | English | 2,048.26 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 481.21 KB |
| 31/10/2019 | Semi-annual report | 2019 | German | 5,889.28 KB |
| 30/04/2019 | Account statment | 2019 | German | 6,989.50 KB |
| 15/02/2019 | Key Investor Information | 2019 | German | 244.91 KB |
| 13/12/2018 | Prospectus | 2018 | German | 1,665.94 KB |
