Guinness Global Equity Income C USD Dist/ IE00B42XCP33 /
NAV9/26/2024 | Chg.+0.1945 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.4922USD | +0.87% | paying dividend | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/19/2024 | PRIIP Key Information Document | 2024 | English | 289.39 KB |
4/19/2024 | PRIIP Key Information Document | 2024 | German | 351.29 KB |
3/11/2024 | Prospectus | 2024 | English | 798.20 KB |
12/31/2023 | Account statment | 2023 | English | 7,682.83 KB |
6/30/2023 | Semi-annual report | 2023 | English | 4,231.93 KB |
2/18/2022 | Key Investor Information | 2022 | German | 240.43 KB |
8/10/2020 | Key Investor Information | 2020 | English | 33.74 KB |
12/31/2019 | Account statment | 2019 | German | 2,280.89 KB |
6/30/2019 | Semi-annual report | 2019 | German | 1,898.33 KB |
5/24/2018 | Prospectus | 2018 | German | 1,158.96 KB |