Waverton Global Strategic Bond Fund I Euro Acc/ IE00BQ1KPV61 /
| NAV8/27/2024 | Chg.-0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0140EUR | -0.35% | reinvestment | Bonds | Waverton IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/16/2024 | PRIIP Key Information Document | 2024 | English | 171.92 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 | 184.28 KB |
| 5/25/2022 | Prospectus | 2022 | English | 1,404.09 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 392.39 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 531.57 KB |
| 10/31/2019 | Semi-annual report | 2019 | German | 5,889.28 KB |
| 4/30/2019 | Account statment | 2019 | German | 6,989.50 KB |
