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IE00BYV24P56 - Guinness Emerging Markets Equity Income Fund C (USD) (Acc) (IE00BYV24P56)

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(%)
IE00BYV24P56
IE00BYV24P56 ISIN
Investmentfonds (MF)
Fondstyp
Guinness Global Investors
Anbieter
19,7 USD
NAV pro Aktie | 05/06/2026
23/12/2016
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXS
CFI
IE00BYV24P56
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Index
Benchmark
1.99 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (IE00BYV24P56)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Guinness Emerging Markets Equity Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets

IE00BYV24P56 profile

The Guinness Emerging Markets Equity Income Fund C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Guinness Global Investors fund’s base currency is USD and the share class was registered 23.12.2016 with unique ISIN - IE00BYV24P56. Main exchange is OTC Mutual Funds and ticker symbol is IE00BYV24P56. The total expense ratio is 1.99%. The Guinness Emerging Markets Equity Income Fund C (USD) (Acc) pays dividends 0 time(s) per year.

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