Waverton Global Equity Fund I GBP/ IE00BFXR6W65 /
| NAV2024-11-05 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5700GBP | -0.17% | paying dividend | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Account statment | 2024 | English | - |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 172.48 KB |
| 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 | 184.01 KB |
| 2019-10-31 | Semi-annual report | 2019 | German | 5,889.28 KB |
| 2019-04-30 | Account statment | 2019 | German | 6,989.48 KB |
