Anlageziel Guinness Global Money Managers Y USD Accumulation Fonds
The investment objective of the Fund is to provide investors with long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in equity securities of globally based companies principally engaged in the provision of asset management services.
Stammdaten
| Valor | 12339441 |
| ISIN | IE00B3NSFR34 |
| Fondsgesellschaft | Guinness Asset Management |
| Kategorie | Branchen: Finanzen |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Will Riley, Timothy W.N. Guinness |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 38.48 |
| Fondsvolumen | 14’682’805.57USD |
| Total Expense Ratio (TER) | 0.74% |
Gebühren
| Verwaltungsgebühr | 0.49 % |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |