Guinness Global Equity Income Y EUR Dist/ IE00BVYPP024 /
NAV2024-10-24 | Chg.-0.0099 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.0793EUR | -0.05% | paying dividend | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Semi-annual report | 2024 | English | 4,352.50 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | German | 351.98 KB |
2024-03-11 | Prospectus | 2024 | English | 798.20 KB |
2023-12-31 | Account statment | 2023 | English | 7,682.83 KB |
2023-10-09 | PRIIP Key Information Document | 2023 | English | 260.89 KB |
2022-06-30 | Semi-annual report | 2022 | German | 2,640.70 KB |
2022-02-18 | Key Investor Information | 2022 | German | 238.71 KB |
2020-08-10 | Key Investor Information | 2020 | English | 33.54 KB |
2019-12-31 | Account statment | 2019 | German | 2,280.89 KB |
2018-05-24 | Prospectus | 2018 | German | 1,158.96 KB |