GQG Partners Global Equity Fd.I/ IE00BH480S68 /
| NAV12/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1300EUR | -0.20% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/04/2024 | PRIIP Key Information Document | 2024 | English | 100.07 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,335.26 KB |
| 14/12/2023 | Prospectus | 2023 | English | 999.41 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,025.19 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 133.79 KB |
| 25/08/2022 | Key Investor Information | 2022 | English | 321.70 KB |
| 25/08/2022 | Key Investor Information | 2022 | German | 179.41 KB |
