Davy ESG Multi-Asset Fund A/ IE00BF47M508 /
| NAV6/6/2023 | Chg.+0.0118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2379EUR | +0.28% | paying dividend | Mixed Fund | Davy Global Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 2/18/2022 | Key Investor Information | 2022 | German | 233.31 KB |
| 12/17/2021 | Prospectus | 2021 | English | 1,123.46 KB |
| 9/30/2021 | Account statment | 2021 | English | 3,670.40 KB |
| 2/19/2021 | Key Investor Information | 2021 | English | 196.58 KB |
| 3/31/2019 | Semi-annual report | 2019 | English | 2,501.70 KB |