Diversified Growth Company - QIC GCC Equity Fund A USD/ LU1121648981 /
| NAV2024-05-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.0700USD | -0.02% | reinvestment | Equity | NS Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,765.45 KB |
| 2023-04-28 | Prospectus | 2023 | English | 1,926.94 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | English | 61.60 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | German | 63.42 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,748.60 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 42.52 KB |
