GQG Partners Emerging Markets Eq.Fd.R/ IE00BYW5Q791 /
| NAV2024-09-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7900USD | +0.84% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,808.97 KB |
| 2024-04-12 | PRIIP Key Information Document | 2024 | English | 100.26 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,335.24 KB |
| 2023-12-14 | Prospectus | 2023 | English | 999.41 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 132.45 KB |
| 2022-02-04 | Key Investor Information | 2022 | English | 322.64 KB |
| 2021-02-12 | Key Investor Information | 2021 | German | 326.90 KB |
