IE00BDHSRG22 - Guinness Asian Equity Income Fund Y (EUR) (Acc) (IE00BDHSRG22)

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(%)

IE00BDHSRG22

IE00BDHSRG22 ISIN

Investmentfonds (MF)

Fondstyp

Guinness Global Investors

Anbieter

18,85 EUR

NAV pro Aktie | 03/06/2026

08/05/2017

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE00BDHSRG22

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI AC Pacific ex-Japan Index

Benchmark

0.91 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE00BDHSRG22)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

IE00BDHSRG22 profile

The Guinness Asian Equity Income Fund Y (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 08.05.2017 with unique ISIN - IE00BDHSRG22. Main exchange is OTC Mutual Funds and ticker symbol is IE00BDHSRG22. The total expense ratio is 0.91%. The Guinness Asian Equity Income Fund Y (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Guinness Asian Equity Income C (EUR) (Acc)

Guinness Asian Equity Income C (GBP) (Acc)

Guinness Asian Equity Income C (USD) (Acc)

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

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IE00BDHSRG22 - Guinness Asian Equity Income Fund Y (EUR) (Acc) (IE00BDHSRG22)

Kurse (IE00BDHSRG22)

Kurs-Dynamik

Fund profile

IE00BDHSRG22 profile

Einkommens-Zahlung (IE00BDHSRG22)

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