Guinness Global Energy Fund C GBP Acc/ IE00B3CCJ963 /
| NAV2024-06-27 | Chg.+0.0458 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3215GBP | +0.35% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | PRIIP Key Information Document | 2024 | English | 291.22 KB |
| 2024-03-15 | PRIIP Key Information Document | 2024 | German | 353.57 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,682.83 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,231.93 KB |
| 2022-12-01 | Prospectus | 2022 | English | 2,439.11 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 239.24 KB |
| 2021-02-08 | Key Investor Information | 2021 | German | 34.31 KB |
| 2019-12-31 | Account statment | 2019 | German | 2,280.89 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 2,578.62 KB |
| 2018-05-24 | Prospectus | 2018 | German | 1,158.96 KB |
