GQG Partners Global Equity Fd.R/ IE00BH480W05 /
| NAV2024-05-30 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9800USD | -0.76% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,335.26 KB |
| 2023-12-14 | Prospectus | 2023 | English | 999.41 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,025.19 KB |
| 2023-04-12 | PRIIP Key Information Document | 2023 | English | 119.28 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 132.50 KB |
| 2022-02-04 | Key Investor Information | 2022 | English | 321.55 KB |
| 2021-02-12 | Key Investor Information | 2021 | German | 324.86 KB |
