IE00B3PB1722 - Guinness Global Equity Income C (GBP) (Dist) (IE00B3PB1722)

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(%)

IE00B3PB1722

IE00B3PB1722 ISIN

Investmentfonds (MF)

Fondstyp

Guinness Global Investors

Anbieter

28,53 GBP

NAV pro Aktie | 02/07/2026

31/12/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

IE00B3PB1722

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World Index

Benchmark

1.81 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE00B3PB1722)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Guinness Global Equity Income seeks capital appreciation by investing in a portfolio comprised primarily of global companies

IE00B3PB1722 profile

The Guinness Global Equity Income C (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Guinness Global Investors fund’s base currency is USD and the share class was registered 31.12.2010 with unique ISIN - IE00B3PB1722. Main exchange is NAV and ticker symbol is IE00B3PB1722. The total expense ratio is 1.81%. The Guinness Global Equity Income C (GBP) (Dist) pays dividends 1 time(s) per year.