Guinness Emerging Markets Equity Income Fund Y EUR Acc Fonds
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WKN DE: A2N6KN / ISIN: IE00BYV24S87
Nettoinventarwert (NAV)
17,92 EUR | -0,07 EUR | -0,41 % |
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Vortag | 17,99 EUR | Datum | 21.07.2025 |
Anlagepolitik
So investiert der Guinness Emerging Markets Equity Income Fund Y EUR Acc 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 invest primarily in equity and equity related securities of companies, at least 80% of which will be dividend-paying securities, that derive at least 50% of their revenues from business activities in emerging market countries principally in Asia, Eastern Europe, Middle East, Africa and Latin America. The equity and equity related securities in which the Fund may invest are listed and traded on Recognised Exchanges worldwide.
Guinness Emerging Markets Equity Income Fund Y EUR Acc Fonds aktueller Kurs
17,92 EUR | -0,07 EUR | -0,41 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Guinness Emerging Markets Equity Income Fund Y EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Guinness Emerging Markets Equity Income Fund Y EUR Acc Fonds
Performance 1 Jahr | 16,03 | |
Performance 2 Jahre | 28,19 | |
Performance 3 Jahre | 34,18 | |
Performance 5 Jahre | 57,85 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N6KN |
ISIN | IE00BYV24S87 |
Name | Guinness Emerging Markets Equity Income Fund Y EUR Acc Fonds |
Fondsgesellschaft | Guinness Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 23.12.2016 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 12 531 062,08 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Mark Hammonds, Edmund Harriss |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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 |