Guinness Multi Asset Growth Fund R USD Hedged Accumulation Fonds IE00BG5QRV45
					
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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 Multi Asset Growth Fund R 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 | IE00BG5QRV45 | 
| Fondsgesellschaft | Guinness Asset Management | 
| Kategorie | Mischfonds USD aggressiv | 
| Währung | USD | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Jonathan Waghorn, Will Riley | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 15.10 | 
| Fondsvolumen | 76’152’853.20USD | 
| Total Expense Ratio (TER) | 2.00% | 
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 | 0.05 USD (0.32 %) | 
