Waverton Global Strategic Bond Fund A US$/ IE00B4T09128 /
| NAV23/07/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9100USD | -0.03% | 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 | 172.53 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 | 183.57 KB |
| 25/05/2022 | Prospectus | 2022 | English | 1,404.09 KB |
| 25/05/2022 | Key Investor Information | 2022 | German | 525.68 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 395.08 KB |
| 31/10/2019 | Semi-annual report | 2019 | German | 5,889.28 KB |
| 30/04/2019 | Account statment | 2019 | German | 6,989.50 KB |
