Nettoinventarwert (NAV)
| 10.91 USD | 0.07 USD | 0.64 % |
|---|
| Vortag | 10.84 USD | Datum | 16.10.2026 |
Guinness European Equity Income Class C USD Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000RAMYLN7 |
| Name | Guinness European Equity Income Class C USD Distribution Fonds |
| Fondsgesellschaft | Guinness Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.08.2021 |
| Kategorie | Aktien Europa außer Großbritannien Standardwerte |
| Währung | USD |
| Volumen | 104’477’614.17 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Geneve |
| Fondsmanager | Will James |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Guinness European Equity Income Class C USD Distribution 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.