Guinness Global Energy Fund C USD Acc/ IE00B2Q91V27 /
| NAV10/17/2024 | Chg.+0.0341 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8158USD | +0.39% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,352.50 KB |
| 3/15/2024 | PRIIP Key Information Document | 2024 | German | 352.69 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,682.83 KB |
| 12/29/2023 | PRIIP Key Information Document | 2023 | English | 260.77 KB |
| 12/1/2022 | Prospectus | 2022 | English | 2,439.11 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 239.04 KB |
| 7/20/2020 | Key Investor Information | 2020 | English | 33.50 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 |
