Davy Discovery Equity Fund A/ IE00BRJL3F82 /
| NAV9/28/2023 | Chg.+1.6845 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 323.8148EUR | +0.52% | reinvestment | Equity | Davy Global Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/31/2023 | Semi-annual report | 2023 | English | 4,213.16 KB |
| 9/30/2022 | Account statment | 2022 | English | 5,703.43 KB |
| 3/31/2022 | Key Investor Information | 2022 | German | 205.08 KB |
| 12/17/2021 | Prospectus | 2021 | English | 1,123.46 KB |