Waverton Asia Pacific Fund I USD/ IE00BFXR6X72 /
| NAV2024-11-05 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9600USD | +0.89% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Account statment | 2024 | English | - |
| 2023-11-08 | Prospectus | 2023 | English | - |
| 2023-10-30 | Semi-annual report | 2023 | English | 1,169.26 KB |
| 2023-02-22 | Prospectus | 2023 | German | 2,037.33 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 183.24 KB |
| 2019-10-31 | Semi-annual report | 2019 | German | 5,889.27 KB |
| 2019-04-30 | Account statment | 2019 | German | 6,989.49 KB |
