Waverton Global Strategic Bond Fund I EUR/ IE0006YEX043 /
NAV03/10/2024 | Var.-0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.7860EUR | -0.14% | paying dividend | Bonds | Bridge Fund Mgmt. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/04/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 172.69 KB |
30/10/2023 | Report semestrale | 2023 | English | 1,169.26 KB |
30/04/2023 | Estratto conto | 2023 | English | 2,048.26 KB |
22/02/2023 | Prospetto | 2023 | German | 2,037.33 KB |
25/05/2022 | Prospetto | 2022 | English | 1,404.09 KB |
31/10/2019 | Report semestrale | 2019 | German | 5,889.28 KB |
30/04/2019 | Estratto conto | 2019 | German | 6,989.50 KB |