Waverton European Capital Growth Fund F EUR/ IE00BF5KTN58 /
| NAV2024-06-13 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6890EUR | +0.12% | paying dividend | Equity | Waverton IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 170.26 KB |
| 2023-10-30 | Semi-annual report | 2023 | English | 1,169.26 KB |
| 2023-04-30 | Account statment | 2023 | English | 2,048.26 KB |
| 2023-02-22 | Prospectus | 2023 | German | 2,037.33 KB |
| 2022-05-25 | Prospectus | 2022 | English | 1,404.09 KB |
| 2019-10-31 | Semi-annual report | 2019 | German | 5,889.28 KB |
| 2019-04-30 | Account statment | 2019 | German | 6,989.49 KB |
