Waverton Global Strategic Bond Fund I US$/ IE00B6Y98M27 /
| NAV2024-07-23 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0360USD | -0.02% | paying dividend | Bonds | Waverton IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 172.58 KB |
| 2023-10-30 | Semi-annual report | 2023 | English | 1,169.26 KB |
| 2023-04-30 | Account statment | 2023 | English | 2,048.26 KB |
| 2023-02-22 | Prospectus | 2023 | German | 2,037.33 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 183.75 KB |
| 2022-05-25 | Prospectus | 2022 | English | 1,404.09 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 394.23 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 524.01 KB |
| 2019-10-31 | Semi-annual report | 2019 | German | 5,889.28 KB |
| 2019-04-30 | Account statment | 2019 | German | 6,989.50 KB |
