Guinness Global Equity Income D EUR Dist/ IE00B66B5L40 /
| NAV2024-09-26 | Chg.+0.2649 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9621EUR | +0.92% | paying dividend | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 351.58 KB |
| 2024-03-11 | Prospectus | 2024 | English | 798.20 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 | 284.38 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 239.91 KB |
| 2020-08-10 | Key Investor Information | 2020 | English | 33.65 KB |
| 2019-12-31 | Account statment | 2019 | German | 2,280.89 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 1,898.33 KB |
| 2018-05-24 | Prospectus | 2018 | German | 1,158.96 KB |
