Quilter Investors Global Dynamic Equity Fund A EUR/ GB00B62GL606 /
| NAV2024-05-30 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3500EUR | -0.51% | reinvestment | Equity | Quilter Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-07-01 | Prospectus | 2023 | English | 876.77 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 358.30 KB |
| 2022-12-31 | Account statment | 2022 | English | 746.74 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 275.46 KB |
| 2020-02-17 | Key Investor Information | 2020 | German | 246.24 KB |
