Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Guinness European Equity Income X GBP Income 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.
Stammdaten
Valor | 23291147 |
ISIN | IE00BGHQDX67 |
Fondsgesellschaft | Guinness Asset Management |
Kategorie | Aktien Europa außer Großbritannien Standardwerte |
Währung | GBP |
Mindestanlage | 1’208.31 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nick Edwards |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13.22 |
Fondsvolumen | 6’121’123.47GBP |
Total Expense Ratio (TER) | 1.24% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 20.12.2013 |
Depotbank | JP Morgan Bank (Ireland) PLC |
Zahlstelle | Banque Cantonale de Geneve |
Domizil | Ireland |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | 0.05 GBP (0.38 %) |