IE00BZ08YR35 - Guinness Best of China Fund C (GBP) (Acc) (IE00BZ08YR35)

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(%)

IE00BZ08YR35

IE00BZ08YR35 ISIN

Investmentfonds (MF)

Fondstyp

Guinness Global Investors

Anbieter

18,28 GBP

NAV pro Aktie | 03/06/2026

15/12/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

IE00BZ08YR35

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

MSCI Golden Dragon Index

Benchmark

1.99 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE00BZ08YR35)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Guinness Best of China Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

IE00BZ08YR35 profile

The Guinness Best of China Fund C (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Guinness Global Investors fund’s base currency is USD and the share class was registered 15.12.2015 with unique ISIN - IE00BZ08YR35. Main exchange is OTC Mutual Funds and ticker symbol is IE00BZ08YR35. The total expense ratio is 1.99%. The Guinness Best of China Fund C (GBP) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Guinness Best of China Fund C (USD) (Acc)

Guinness Best of China Fund Y (USD) (Acc)

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IE00BZ08YR35 - Guinness Best of China Fund C (GBP) (Acc) (IE00BZ08YR35)

Kurse (IE00BZ08YR35)

Kurs-Dynamik

Fund profile

IE00BZ08YR35 profile

Einkommens-Zahlung (IE00BZ08YR35)

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