Guinness European Equity Income Class C EUR Distribution Fonds
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ISIN: IE000AHX6WT2
Nettoinventarwert (NAV)
11,12 EUR | -0,03 EUR | -0,31 % |
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Vortag | 11,16 EUR | Datum | 21.07.2025 |
Anlagepolitik
So investiert der Guinness European Equity Income Class C EUR Distribution Fonds: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in a portfolio of European securities, excluding UK securities, or in the securities issued by companies transacting a significant proportion of their business (at least 50% of revenues) in Europe (excluding the UK). The Fund intends to invest primarily in companies which pay dividends, but may invest in companies which do not pay dividends.
Guinness European Equity Income Class C EUR Distribution Fonds aktueller Kurs
11,12 EUR | -0,03 EUR | -0,31 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Guinness European Equity Income Class C EUR Distribution Fonds
€uro FondsNote | - |
Fonds Performance: Guinness European Equity Income Class C EUR Distribution Fonds
Performance 1 Jahr | 8,71 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | 27,28 | |
Performance 5 Jahre | 67,04 | |
Performance 10 Jahre | 80,19 |
Fundamentaldaten
WKN | |
ISIN | IE000AHX6WT2 |
Name | Guinness European Equity Income Class C EUR Distribution Fonds |
Fondsgesellschaft | Guinness Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 06.08.2021 |
Kategorie | Aktien Europa außer Großbritannien Standardwerte |
Währung | EUR |
Volumen | 91 020 939,03 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Geneve |
Fondsmanager | Will James, Nick Edwards |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Guinness Asset Management Limited |
Postfach | 18 Smith Square |
PLZ | SW1P 3HZ |
Ort | London |
Land | |
Telefon | 020 7222 5703 |
Fax | |
Internet | http://Guinnessgi.com |