GQG Partners Global Equity Fd.I/ IE00BH480S68 /
| NAV5/30/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4800EUR | -1.07% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/12/2024 | PRIIP Key Information Document | 2024 | English | 100.07 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,335.26 KB |
| 12/14/2023 | Prospectus | 2023 | English | 999.41 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,025.19 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | German | 133.79 KB |
| 8/25/2022 | Key Investor Information | 2022 | English | 321.70 KB |
| 8/25/2022 | Key Investor Information | 2022 | German | 179.41 KB |
