Waverton Sterling Bond Fund A Stg£/ IE00B5BD4F58 /
NAV2024-07-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3040GBP | 0.00% | 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 | 171.85 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 |
2022-05-25 | Prospectus | 2022 | English | 1,404.09 KB |
2022-02-18 | Key Investor Information | 2022 | English | 391.06 KB |
2020-02-18 | Key Investor Information | 2020 | German | 519.55 KB |
2019-10-31 | Semi-annual report | 2019 | German | 5,889.28 KB |
2019-04-30 | Account statment | 2019 | German | 6,989.50 KB |