Guinness Emerging Markets Equity Income Fund Y EUR Dist/ IE00BYV24T94 /
| NAV23/01/2025 | Chg.+0.0403 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8203EUR | +0.32% | paying dividend | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 4,352.50 KB |
| 19/04/2024 | Prospectus | 2024 | English | 3,305.06 KB |
| 15/03/2024 | PRDE20240315-0002141207.pdf | 2024 | German | 352.31 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,682.83 KB |
| 01/01/2023 | PREN20230101-0001652425.pdf | 2023 | English | 282.30 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 235.08 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 1,744.09 KB |