Guinness Global Equity Income Y USD Acc/ IE00BVYPNX17 /
NAV2024-10-17 | Chg.+0.0876 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.1124USD | +0.35% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-21 | 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 | 352.05 KB |
2024-03-11 | Prospectus | 2024 | English | 798.20 KB |
2023-12-31 | Account statment | 2023 | English | 7,682.83 KB |
2023-12-29 | PRIIP Key Information Document | 2023 | English | 261.21 KB |
2022-06-30 | Semi-annual report | 2022 | German | 2,640.70 KB |
2022-02-18 | Key Investor Information | 2022 | German | 238.95 KB |
2019-12-31 | Account statment | 2019 | German | 2,280.89 KB |
2018-05-24 | Prospectus | 2018 | German | 1,158.96 KB |