IE00BGHQDM52 - Guinness Asian Equity Income C (EUR) (Acc) (IE00BGHQDM52)

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(%)

IE00BGHQDM52

IE00BGHQDM52 ISIN

Investmentfonds (MF)

Fondstyp

Guinness Global Investors

Anbieter

26,98 EUR

NAV pro Aktie | 07/07/2026

20/12/2013

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE00BGHQDM52

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI AC Pacific ex-Japan Index

Benchmark

1.99 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE00BGHQDM52)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Guinness Asian Equity Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of Asian-Pacific companies

IE00BGHQDM52 profile

The Guinness Asian Equity Income C (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Guinness Global Investors fund’s base currency is USD and the share class was registered 20.12.2013 with unique ISIN - IE00BGHQDM52. Main exchange is NAV and ticker symbol is IE00BGHQDM52. The total expense ratio is 1.99%. The Guinness Asian Equity Income C (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Guinness Asian Equity Income C (GBP) (Acc)

Guinness Asian Equity Income C (USD) (Acc)

Guinness Asian Equity Income Fund Y (EUR) (Acc)

Guinness Asian Equity Income Fund Y (GBP) (Acc)

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IE00BGHQDM52 - Guinness Asian Equity Income C (EUR) (Acc) (IE00BGHQDM52)

Kurse (IE00BGHQDM52)

Kurs-Dynamik

Fund profile

IE00BGHQDM52 profile

Einkommens-Zahlung (IE00BGHQDM52)

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