Waverton Global Strategic Bond Fund I GBP/ IE00B6Y98N34 /
| NAV2024-11-05 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5060GBP | -0.35% | paying dividend | Bonds | 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 | 186.97 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 | 185.07 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 522.56 KB |
| 2021-02-20 | Key Investor Information | 2021 | English | 363.36 KB |
| 2019-10-31 | Semi-annual report | 2019 | German | 5,889.28 KB |
| 2019-04-30 | Account statment | 2019 | German | 6,989.50 KB |
