Waverton Multi-Asset Income Fund P GBP/ IE00BQ1KPQ19 /
| NAV05/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6700GBP | -0.31% | paying dividend | Mixed Fund | 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 | 173.06 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 | 482.23 KB |
| 30/04/2019 | Account statment | 2019 | German | 6,989.50 KB |
| 15/02/2019 | Key Investor Information | 2019 | German | 262.86 KB |
| 31/10/2018 | Semi-annual report | 2018 | German | 4,456.59 KB |
