Guinness Global Energy Fund Y USD Dist/ IE00BG6L7638 /
| NAV2024-07-25 | Chg.+0.0392 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6813USD | +0.51% | paying dividend | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | PRIIP Key Information Document | 2024 | German | 352.38 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,682.83 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,231.93 KB |
| 2023-01-05 | PRIIP Key Information Document | 2023 | English | 284.19 KB |
| 2022-12-01 | Prospectus | 2022 | English | 2,439.11 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 238.24 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 |
