Waverton Asia Pacific Fund A GBP/ IE00B0NLMR01 /
| NAV15/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4700GBP | +0.15% | paying dividend | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/10/2024 | Prospectus | 2024 | English | 1,943.52 KB |
| 30/04/2024 | Account statment | 2024 | English | 2,575.55 KB |
| 16/04/2024 | PRIIP Key Information Document | 2024 | English | 172.21 KB |
| 30/10/2023 | Semi-annual report | 2023 | English | 1,169.26 KB |
| 22/02/2023 | Prospectus | 2023 | German | 2,037.33 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 184.34 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 480.71 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 529.38 KB |
| 31/10/2019 | Semi-annual report | 2019 | German | 5,889.27 KB |
| 30/04/2019 | Account statment | 2019 | German | 6,989.49 KB |
