GQG Partners Emerging Markets Eq.Fd.I/  IE00BDGV0L82  /

Fonds
NAV10/14/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
18.8800EUR +0.69% reinvestment Equity Bridge Fund Mgmt. 

Funds documents

Date Document Year Language Filesize
10/16/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 English 1,808.97 KB
4/12/2024 PRIIP Key Information Document 2024 English 100.59 KB
12/31/2023 Account statment 2023 English 1,335.24 KB
12/14/2023 Prospectus 2023 English 999.41 KB
4/12/2023 PRIIP Key Information Document 2023 German 134.04 KB
2/4/2022 Key Investor Information 2022 German 319.85 KB