Nettoinventarwert (NAV)
| 19.47 USD | -0.06 USD | -0.29 % |
|---|
| Vortag | 19.53 USD | Datum | 30.09.2026 |
Guinness Global Innovators Fund I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BMYPNG19 |
| Name | Guinness Global Innovators Fund I USD Acc Fonds |
| Fondsgesellschaft | Guinness Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.12.2020 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 1’156’879’163.81 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Geneve |
| Fondsmanager | Matthew Page, Ian Mortimer |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Guinness Global Innovators Fund I USD 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 invest primarily in a portfolio of global equities. The Fund seeks long-term capital appreciation through investment in companies that the Investment Manager deems to have innovation at the core of their business, i. e. companies which create or embrace new technology, ideas and processes in order to drive their growth.