Guinness Asian Equity Income Class C USD Accumulation Fonds
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WKN DE: A2DYG8 / ISIN: IE00BVYPNQ40
Nettoinventarwert (NAV)
19,30 USD | 0,09 USD | 0,49 % |
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Vortag | 19,21 USD | Datum | 24.07.2025 |
Anlagepolitik
So investiert der Guinness Asian Equity Income Class C USD Accumulation Fonds: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to primarily invest in equity and equity related securities of companies that are either primarily traded on market exchanges in the Asia Pacific Region including Japan (the “Region”) or that derive at least 50% of their revenues from business activities in that Region, but which may be listed and traded on other Recognised Exchanges. The Fund intends to invest primarily in companies which pay dividends.
Guinness Asian Equity Income Class C USD Accumulation Fonds aktueller Kurs
19,30 USD | 0,09 USD | 0,49 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Guinness Asian Equity Income Class C USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Guinness Asian Equity Income Class C USD Accumulation Fonds
Performance 1 Jahr | 27,10 | |
Performance 2 Jahre | 37,56 | |
Performance 3 Jahre | 43,19 | |
Performance 5 Jahre | 59,11 | |
Performance 10 Jahre | 83,80 |
Fundamentaldaten
WKN | A2DYG8 |
ISIN | IE00BVYPNQ40 |
Name | Guinness Asian Equity Income Class C USD Accumulation Fonds |
Fondsgesellschaft | Guinness Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 11.03.2015 |
Kategorie | Aktien Asien-Pazifik ohne Japan dividendenorientiert |
Währung | USD |
Volumen | 273 632 049,39 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Geneve |
Fondsmanager | Mark Hammonds, Edmund Harriss |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Guinness Asset Management Limited |
Postfach | 18 Smith Square |
PLZ | SW1P 3HZ |
Ort | London |
Land | |
Telefon | 020 7222 5703 |
Fax | |
Internet | http://Guinnessgi.com |