Davy ESG Multi-Asset Fund A/ IE00BF47M508 /
| NAV2024-04-25 | Chg.-0.0237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3635EUR | -0.54% | paying dividend | Mixed Fund | Davy Global Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Account statment | 2023 | English | 5,358.96 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 4,213.16 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 233.31 KB |
| 2021-12-17 | Prospectus | 2021 | English | 1,123.46 KB |
| 2021-02-19 | Key Investor Information | 2021 | English | 196.58 KB |
