Guinness Global Equity Income C EUR Acc/ IE00BGHQF631 /
| NAV1/23/2025 | Chg.+0.1469 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.2682EUR | +0.49% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,352.50 KB |
| 4/19/2024 | PRDE20240419-0002185822.pdf | 2024 | German | 351.71 KB |
| 3/11/2024 | Prospectus | 2024 | English | 798.20 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,682.83 KB |
| 10/9/2023 | PREN20231009-0002033466.pdf | 2023 | English | 260.89 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 2,640.70 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 239.23 KB |
| 8/10/2020 | Key Investor Information | 2020 | English | 33.62 KB |
| 12/31/2019 | Account statment | 2019 | German | 2,280.89 KB |
| 5/24/2018 | Prospectus | 2018 | German | 1,158.96 KB |