GQG Partners Emerging Markets Eq.Fd.A/ IE00BYW5Q130 /
NAV21/01/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1300USD | -0.33% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
30/06/2024 | Semi-annual report | 2024 | English | 1,808.97 KB |
12/04/2024 | PREN20240412-0002198548.pdf | 2024 | English | 99.81 KB |
31/12/2023 | Account statment | 2023 | English | 1,335.24 KB |
14/12/2023 | Prospectus | 2023 | English | 999.41 KB |
12/04/2023 | PRDE20230412-0001815440.pdf | 2023 | German | 132.58 KB |
04/02/2022 | Key Investor Information | 2022 | English | 322.36 KB |
04/02/2022 | Key Investor Information | 2022 | German | 328.05 KB |