Guinness European Equity Income Class C USD Accumulation Fonds
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ISIN: IE00BVYPNT70
Nettoinventarwert (NAV)
| 20,66 USD | -0,04 USD | -0,18 % | 
|---|
| Vortag | 20,70 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Guinness European 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 invest primarily in a portfolio of European securities, excluding UK securities, or in the securities issued by companies transacting a significant proportion of their business (at least 50% of revenues) in Europe (excluding the UK). The Fund intends to invest primarily in companies which pay dividends, but may invest in companies which do not pay dividends.
		
	Guinness European Equity Income Class C USD Accumulation Fonds aktueller Kurs
| 20,66 USD | -0,04 USD | -0,18 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für Guinness European Equity Income Class C USD Accumulation Fonds
| €uro FondsNote | - | 
Fonds Performance: Guinness European Equity Income Class C USD Accumulation Fonds
| Performance 1 Jahr | 14,18 | |
| Performance 2 Jahre | 51,22 | |
| Performance 3 Jahre | 76,38 | |
| Performance 5 Jahre | 80,29 | |
| Performance 10 Jahre | 105,52 | 
Fundamentaldaten
| WKN | |
| ISIN | IE00BVYPNT70 | 
| Name | Guinness European Equity Income Class C USD Accumulation Fonds | 
| Fondsgesellschaft | Guinness Asset Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 11.03.2015 | 
| Kategorie | Aktien Europa außer Großbritannien Standardwerte | 
| Währung | USD | 
| Volumen | 97 979 217,52 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | Banque Cantonale de Geneve | 
| Fondsmanager | Will James | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 22.10.2025 | 
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 | 
 
									 
									 
								