GQG Partners Global Equity Fund Class R EUR Accumulating/ IE00BH480X12 /
| NAV17/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8600EUR | -0.11% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/04/2024 | PRIIP Key Information Document | 2024 | English | 100.21 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,335.26 KB |
| 14/12/2023 | Prospectus | 2023 | English | 999.41 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,025.19 KB |
