Guinness Global Money Managers Fund C EUR Acc/ IE00BGHQF748 /
| NAV1/23/2025 | Chg.+0.2007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6322EUR | +0.82% | 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 |
| 6/30/2024 | Semi-annual report | 2024 | German | 3,939.86 KB |
| 5/16/2024 | Prospectus | 2024 | German | 2,398.63 KB |
| 3/15/2024 | PRDE20240315-0002141236.pdf | 2024 | German | 352.04 KB |
| 3/15/2024 | PR-a21156c9-bd25-4c27-bbd0-f3bdba8b03d1.pdf | 2024 | English | 260.50 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,682.83 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,542.06 KB |
| 12/1/2022 | Prospectus | 2022 | English | 2,439.11 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 236.56 KB |