Guinness Greater China Fund F GBP Acc Fonds 30857393 / IE00BZ08YY02
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Guinness Greater China Fund F GBP Acc 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 directly invest at least 80% of its net assets in equity securities of companies with a market capitalization typically in excess of US$200 million at the time of initial investment, that are either primarily traded on the China Markets or in Taiwan (such as China H Shares), or that derive at least 50% of their revenues from business activities in China or Taiwan, but which may be listed and traded on other Recognised Exchanges.
			
		Stammdaten
| Valor | 30857393 | 
| ISIN | IE00BZ08YY02 | 
| Fondsgesellschaft | Guinness Asset Management | 
| Kategorie | Aktien Großchina | 
| Währung | GBP | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Edmund Harriss, Sharukh Malik | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 20.43 | 
| Fondsvolumen | 9’988’156.38GBP | 
| Total Expense Ratio (TER) | 0.35% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 2.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 15.12.2015 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.19 GBP (0.93 %) | 
