IE00BVYPNW00 - Guinness Global Equity Income C (USD) (Acc) (IE00BVYPNW00)

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(%)

IE00BVYPNW00

IE00BVYPNW00 ISIN

Investmentfonds (MF)

Fondstyp

Guinness Global Investors

Anbieter

25,79 USD

NAV pro Aktie | 02/07/2026

11/03/2015

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE00BVYPNW00

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 (IE00BVYPNW00)

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

IE00BVYPNW00 profile

The Guinness Global Equity Income C (USD) (Acc) 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 11.03.2015 with unique ISIN - IE00BVYPNW00. Main exchange is NAV and ticker symbol is IE00BVYPNW00. The total expense ratio is 1.81%. The Guinness Global Equity Income C (USD) (Acc) pays dividends 0 time(s) per year.