Waverton Asia Pacific Fund A US$/ IE00B0NLMS18 /
| NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6600USD | +0.12% | paying dividend | Equity | Waverton IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 182.93 KB |
| 2022-05-25 | Prospectus | 2022 | English | 1,404.09 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 481.02 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 529.94 KB |
| 2019-10-31 | Semi-annual report | 2019 | German | 5,889.27 KB |
| 2019-04-30 | Account statment | 2019 | German | 6,989.49 KB |
