Diversified Growth Company - Bond A GBP H/ LU0864887871 /
| NAV2024-05-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1400GBP | +0.02% | reinvestment | Bonds | 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 | 60.90 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,748.60 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 37.56 KB |
| 2018-02-09 | Key Investor Information | 2018 | German | 97.52 KB |
