Waverton Global Equity Fund P GBP/  IE00BMC79Y98  /

Fonds
NAV10/3/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
13.3700GBP +0.98% paying dividend Equity Bridge Fund Mgmt. 

Funds documents

Date Document Year Language Filesize
10/4/2024 Public WebStation Live Factsheet 2024 English -
4/16/2024 PRIIP Key Information Document 2024 English 172.44 KB
10/30/2023 Semi-annual report 2023 English 1,169.26 KB
4/30/2023 Account statment 2023 English 2,048.26 KB
2/22/2023 Prospectus 2023 German 2,037.33 KB
5/25/2022 Prospectus 2022 English 1,404.09 KB
10/31/2019 Semi-annual report 2019 German 5,889.28 KB
4/30/2019 Account statment 2019 German 6,989.48 KB