Vietnam Equity (UCITS) Fund A USD/ IE00BD5HPH84 /
| NAV24/01/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.3700USD | +0.94% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/12/2024 | Prospectus | 2024 | English | 1,095.10 KB |
| 25/10/2024 | PR-85367d9a-0c60-4cb5-8bfe-2a8304b4cbcd.pdf | 2024 | English | 221.77 KB |
| 25/10/2024 | PR-0b705633-e3a8-4ba1-bc23-bfc02e08a554.pdf | 2024 | German | 242.55 KB |
| 30/06/2024 | Account statment | 2024 | English | 1,123.80 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 593.97 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 187.40 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 254.57 KB |
| 10/08/2021 | Key Investor Information | 2021 | French | 233.45 KB |