Quilter Investors Asia Pacific (ex Japan) Equity Fund A EUR/ GB00B91WTZ53 /
| NAV2024-05-29 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9210EUR | -0.57% | reinvestment | Equity | Quilter Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,142.85 KB |
| 2023-06-29 | Prospectus | 2023 | English | 1,438.10 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,207.91 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 276.40 KB |
| 2020-02-17 | Key Investor Information | 2020 | German | 246.49 KB |
