Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Guinness Multi-Asset Balanced Fund C USD Hedged 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 a global portfolio of open ended collective investment schemes, including other UCITS schemes domiciled in the EU, UCITS eligible alternative investment funds (“AIFs) domiciled in the UK and the EU, and UCITS Exchange Traded Funds (“ETFs”) which may be listed and/or traded on a Recognised Exchange (collectively the “Underlying Funds”).
Stammdaten
Valor | |
ISIN | IE00BG5QQZ18 |
Fondsgesellschaft | Guinness Asset Management |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Mindestanlage | 796.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jonathan Waghorn, Will Riley |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.94 |
Fonds Volumen | 100’494’603.63USD |
Total Expense Ratio (TER) | 1.80% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 31.10.2019 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.08 USD (0.63 %) |