IE00BQXX3M08 - Guinness Global Innovators Fund Y (USD) (Acc) (IE00BQXX3M08)

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(%)

IE00BQXX3M08

IE00BQXX3M08 ISIN

Investmentfonds (MF)

Fondstyp

Guinness Global Investors

Anbieter

38,35 USD

NAV pro Aktie | 29/05/2026

31/10/2014

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE00BQXX3M08

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World Index

Benchmark

0.85 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE00BQXX3M08)

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

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

IE00BQXX3M08 profile

The Guinness Global Innovators Fund Y (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 31.10.2014 with unique ISIN - IE00BQXX3M08. Main exchange is OTC Mutual Funds and ticker symbol is IE00BQXX3M08. The total expense ratio is 0.85%. The Guinness Global Innovators Fund Y (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Guinness Global Innovators Fund C (EUR) (Acc)

Guinness Global Innovators Fund C (GBP) (Acc)

Guinness Global Innovators Fund C (USD) (Acc)

Guinness Global Innovators Fund Y (GBP) (Acc)

Guinness Global Innovators Fund Z (EUR) (Acc)

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IE00BQXX3M08 - Guinness Global Innovators Fund Y (USD) (Acc) (IE00BQXX3M08)

Kurse (IE00BQXX3M08)

Kurs-Dynamik

Fund profile

IE00BQXX3M08 profile

Einkommens-Zahlung (IE00BQXX3M08)

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