Guinness Asian Equity Income Fund Y EUR Dist/ IE00BDHSRH39 /
| NAV2024-06-04 | Chg.+0.1257 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6873EUR | +1.19% | paying dividend | Equity | Link Fd. M. Sol.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | PRIIP Key Information Document | 2024 | German | 351.53 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,682.83 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,231.93 KB |
| 2023-01-05 | PRIIP Key Information Document | 2023 | English | 283.38 KB |
| 2022-12-01 | Prospectus | 2022 | English | 2,439.11 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 235.08 KB |
| 2019-12-31 | Account statment | 2019 | German | 2,280.90 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 2,577.83 KB |
| 2018-05-24 | Prospectus | 2018 | German | 1,158.96 KB |
