Diversified Growth Company - QIC GCC Equity Fund B USD/ LU1121649369 /
| NAV2024-06-05 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.0500USD | -0.26% | reinvestment | Equity | NS Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | English | 59.24 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,285.12 KB |
| 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 | German | 63.46 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 39.92 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 42.00 KB |
