Guinness Global Energy Fund C GBP Acc/ IE00B3CCJ963 /
| NAV16/07/2024 | Chg.-0.0286 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1634GBP | -0.22% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/03/2024 | PRIIP Key Information Document | 2024 | English | 291.22 KB |
| 15/03/2024 | PRIIP Key Information Document | 2024 | German | 353.57 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,682.83 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,231.93 KB |
| 01/12/2022 | Prospectus | 2022 | English | 2,439.11 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 239.24 KB |
| 08/02/2021 | Key Investor Information | 2021 | German | 34.31 KB |
| 31/12/2019 | Account statment | 2019 | German | 2,280.89 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 2,578.62 KB |
| 24/05/2018 | Prospectus | 2018 | German | 1,158.96 KB |
