Guinness European Equity Income F GBP Distribution Fonds
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ISIN: IE00BGHQF300
Nettoinventarwert (NAV)
| 19,65 GBP | -0,03 GBP | -0,16 % |
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| Vortag | 19,68 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Guinness European Equity Income F GBP 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 F GBP Distribution Fonds aktueller Kurs
| 19,65 GBP | -0,03 GBP | -0,16 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Guinness European Equity Income F GBP Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: Guinness European Equity Income F GBP Distribution Fonds
| Performance 1 Jahr | 10,57 | |
| Performance 2 Jahre | 37,84 | |
| Performance 3 Jahre | 61,06 | |
| Performance 5 Jahre | 75,92 | |
| Performance 10 Jahre | 171,74 |
Fundamentaldaten
| WKN | |
| ISIN | IE00BGHQF300 |
| Name | Guinness European Equity Income F GBP Distribution Fonds |
| Fondsgesellschaft | Guinness Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.12.2013 |
| Kategorie | Aktien Europa außer Großbritannien Standardwerte |
| Währung | GBP |
| Volumen | 97 979 217,52 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Geneve |
| Fondsmanager | Will James |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |