Guinness Global Quality Mid Cap Fund Y USD Acc/ IE00BN0W3297 /
| NAV23/01/2025 | Chg.-0.0059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4011USD | -0.05% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/01/2025 | Prospectus | 2025 | English | 3,308.33 KB |
| 01/01/2025 | Key Investor Information | 2025 | English | 240.11 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 4,352.50 KB |
| 15/03/2024 | PRDE20240315-0002141248.pdf | 2024 | German | 351.53 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,682.83 KB |
| 01/01/2023 | PREN20230101-0001652421.pdf | 2023 | English | 283.07 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 236.07 KB |