Guinness Global Equity Income D USD Dist/ IE00B3QG6N78 /
| NAV17/10/2024 | Chg.+0.0836 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0524USD | +0.35% | paying dividend | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 4,352.50 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | English | 291.63 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | German | 353.31 KB |
| 11/03/2024 | Prospectus | 2024 | English | 798.20 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,682.83 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 2,640.70 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 238.51 KB |
| 10/08/2020 | Key Investor Information | 2020 | English | 33.75 KB |
| 31/12/2019 | Account statment | 2019 | German | 2,280.89 KB |
| 24/05/2018 | Prospectus | 2018 | German | 1,158.96 KB |
