Guinness Multi-Asset Balanced Fund C EUR Acc/ IE00BG5QQW86 /
| NAV1/22/2025 | Chg.+0.0446 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5866EUR | +0.29% | reinvestment | Mixed Fund | 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 |
| 5/16/2024 | Prospectus | 2024 | German | 2,398.63 KB |
| 3/15/2024 | PR-f54d979f-b131-444c-a3d4-65b8754dbaf8.pdf | 2024 | English | 262.06 KB |
| 3/15/2024 | PR-9a3085c2-bce9-40eb-b221-17fdc65dc74d.pdf | 2024 | German | 322.31 KB |