Nettoinventarwert (NAV)
| 39.12 USD | 0.50 USD | 1.31 % |
|---|
| Vortag | 38.61 USD | Datum | 22.10.2026 |
Guinness Global Money Managers Y USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12339441 |
| ISIN | IE00B3NSFR34 |
| Name | Guinness Global Money Managers Y USD Accumulation Fonds |
| Fondsgesellschaft | Guinness Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.12.2010 |
| Kategorie | Branchen: Finanzen |
| Währung | USD |
| Volumen | 14’682’805.57 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Will Riley, Timothy W.N. Guinness |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Guinness Global Money Managers Y USD 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 equity securities of globally based companies principally engaged in the provision of asset management services.