Waverton Global Strategic Bond Fund A Stg£/  IE00B4V37489  /

Fonds
NAV8/27/2024 Chg.-0.0250 Type of yield Investment Focus Investment company
7.2960GBP -0.34% paying dividend Bonds Waverton IM 

Funds documents

Date Document Year Language Filesize
8/28/2024 Public WebStation Live Factsheet 2024 English -
4/16/2024 PRIIP Key Information Document 2024 English 173.31 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
1/1/2023 PRIIP Key Information Document 2023 German 185.10 KB
5/25/2022 Prospectus 2022 English 1,404.09 KB
5/25/2022 Key Investor Information 2022 German 525.04 KB
2/18/2022 Key Investor Information 2022 English 395.31 KB
10/31/2019 Semi-annual report 2019 German 5,889.28 KB
4/30/2019 Account statment 2019 German 6,989.50 KB