Guinness Global Energy Fund C GBP Acc/ IE00B3CCJ963 /
| NAV8/14/2024 | Chg.+0.0312 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0176GBP | +0.24% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/15/2024 | PRIIP Key Information Document | 2024 | English | 291.22 KB |
| 3/15/2024 | PRIIP Key Information Document | 2024 | German | 353.57 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,682.83 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 4,231.93 KB |
| 12/1/2022 | Prospectus | 2022 | English | 2,439.11 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 239.24 KB |
| 2/8/2021 | Key Investor Information | 2021 | German | 34.31 KB |
| 12/31/2019 | Account statment | 2019 | German | 2,280.89 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 2,578.62 KB |
| 5/24/2018 | Prospectus | 2018 | German | 1,158.96 KB |
