Guinness Asian Equity Income Fund C EUR Acc/ IE00BGHQDM52 /
| NAV1/8/2025 | Chg.+0.0682 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9363EUR | +0.29% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,352.50 KB |
| 3/15/2024 | PRDE20240315-0002141200.pdf | 2024 | German | 351.54 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,682.83 KB |
| 12/29/2023 | PREN20231229-0002132396.pdf | 2023 | English | 260.00 KB |
| 12/1/2022 | Prospectus | 2022 | English | 2,439.11 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 237.95 KB |
| 12/31/2019 | Account statment | 2019 | German | 2,280.90 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 2,577.83 KB |
| 5/24/2018 | Prospectus | 2018 | German | 1,158.96 KB |