Guinness Global Equity Income Z GBP Dist/ IE00B754QH41 /
| NAV2024-10-17 | Chg.+0.1396 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.2130GBP | +0.44% | paying dividend | 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 | 351.17 KB |
| 2024-03-11 | Prospectus | 2024 | English | 798.20 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,682.83 KB |
| 2023-01-05 | PRIIP Key Information Document | 2023 | English | 284.27 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 2,640.70 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 240.06 KB |
| 2019-12-31 | Account statment | 2019 | German | 2,280.89 KB |
| 2018-05-24 | Prospectus | 2018 | German | 1,158.96 KB |
