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