GQG Partners Emerging Markets Eq.Fd.I/ IE00BDGV0L82 /
| NAV2024-06-12 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1300EUR | -0.16% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | English | 100.59 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,335.24 KB |
| 2023-12-14 | Prospectus | 2023 | English | 999.41 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,025.19 KB |
| 2023-04-12 | PRIIP Key Information Document | 2023 | German | 134.04 KB |
| 2022-02-04 | Key Investor Information | 2022 | German | 319.85 KB |
