Guinness European Equity Income Fund Y EUR Accumulation Fonds
|
|
ISIN: IE00BYVHW019
Nettoinventarwert (NAV)
| 18,24 EUR | 0,20 EUR | 1,13 % |
|---|
| Vortag | 18,04 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Guinness European Equity Income Fund Y EUR 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 Fund Y EUR Accumulation Fonds aktueller Kurs
| 18,24 EUR | 0,20 EUR | 1,13 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Guinness European Equity Income Fund Y EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Guinness European Equity Income Fund Y EUR Accumulation Fonds
| Performance 1 Jahr | 5,51 | |
| Performance 2 Jahre | 36,47 | |
| Performance 3 Jahre | 59,67 | |
| Performance 5 Jahre | 78,33 | |
| Performance 10 Jahre | 113,86 |
Fundamentaldaten
| WKN | |
| ISIN | IE00BYVHW019 |
| Name | Guinness European Equity Income Fund Y EUR Accumulation Fonds |
| Fondsgesellschaft | Guinness Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.01.2018 |
| Kategorie | Aktien Europa außer Großbritannien Standardwerte |
| Währung | EUR |
| 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 | 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 |