Waverton Global Equity Fund P GBP/  IE00BMC79Y98  /

Fonds
NAV2024-11-05 Chg.-0.0300 Type of yield Investment Focus Investment company
13.4100GBP -0.22% 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 172.44 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
2019-10-31 Semi-annual report 2019 German 5,889.28 KB
2019-04-30 Account statment 2019 German 6,989.48 KB