Waverton Global Strategic Bond Fd.I GBP/ IE00B6Y98N34 /
| NAV23/07/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5360GBP | -0.01% | paying dividend | Bonds | Waverton IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/04/2024 | PRIIP Key Information Document | 2024 | English | 186.97 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 | 185.07 KB |
| 25/05/2022 | Prospectus | 2022 | English | 1,404.09 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 522.56 KB |
| 20/02/2021 | Key Investor Information | 2021 | English | 363.36 KB |
| 31/10/2019 | Semi-annual report | 2019 | German | 5,889.28 KB |
| 30/04/2019 | Account statment | 2019 | German | 6,989.50 KB |
