Waverton Global Equity Fund I Stg£/ IE00BFXR6W65 /
| NAV27/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8900GBP | -0.18% | paying dividend | Equity | Waverton IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/04/2024 | PRIIP Key Information Document | 2024 | English | 172.48 KB |
| 30/10/2023 | Semi-annual report | 2023 | English | 1,169.26 KB |
| 30/04/2023 | Account statment | 2023 | English | 2,048.26 KB |
| 22/02/2023 | Prospectus | 2023 | German | 2,037.33 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 184.01 KB |
| 25/05/2022 | Prospectus | 2022 | English | 1,404.09 KB |
| 31/10/2019 | Semi-annual report | 2019 | German | 5,889.28 KB |
| 30/04/2019 | Account statment | 2019 | German | 6,989.48 KB |
