Waverton Global Strategic Bond Fund I EUR/ IE00BQ1KPV61 /
| NAV05/11/2024 | Chg.-0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8400EUR | -0.35% | reinvestment | Bonds | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Account statment | 2024 | English | - |
| 16/04/2024 | PRIIP Key Information Document | 2024 | English | 171.92 KB |
| 16/04/2024 | PRIIP Key Information Document | 2024 | German | 185.77 KB |
| 08/11/2023 | Prospectus | 2023 | English | - |
| 30/10/2023 | Semi-annual report | 2023 | English | 1,169.26 KB |
| 22/02/2023 | Prospectus | 2023 | German | 2,037.33 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 392.39 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 531.57 KB |
| 31/10/2019 | Semi-annual report | 2019 | German | 5,889.28 KB |
| 30/04/2019 | Account statment | 2019 | German | 6,989.50 KB |
