Guinness Global Equity Income C EUR Dist/ IE00BDGV0183 /
| NAV26/09/2024 | Chg.+0.1606 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5847EUR | +0.92% | paying dividend | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/04/2024 | PRIIP Key Information Document | 2024 | German | 351.68 KB |
| 11/03/2024 | Prospectus | 2024 | English | 798.20 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,682.83 KB |
| 09/10/2023 | PRIIP Key Information Document | 2023 | English | 260.89 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,231.93 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 236.01 KB |
| 10/08/2020 | Key Investor Information | 2020 | English | 33.38 KB |
| 31/12/2019 | Account statment | 2019 | German | 2,280.89 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 1,898.33 KB |
| 24/05/2018 | Prospectus | 2018 | German | 1,158.96 KB |
