Waverton Asia Pacific Fund A US$/ IE00B0NLMS18 /
| NAV13/06/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4400USD | +1.62% | paying dividend | Equity | Waverton IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/04/2024 | PRIIP Key Information Document | 2024 | English | 171.34 KB |
| 30/10/2023 | Semi-annual report | 2023 | English | 1,169.26 KB |
| 30/04/2023 | Account statment | 2023 | English | 2,048.26 KB |
| 22/02/2023 | Prospectus | 2023 | German | 2,037.33 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 182.93 KB |
| 25/05/2022 | Prospectus | 2022 | English | 1,404.09 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 481.02 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 529.94 KB |
| 31/10/2019 | Semi-annual report | 2019 | German | 5,889.27 KB |
| 30/04/2019 | Account statment | 2019 | German | 6,989.49 KB |
