Guinness Greater China Y EUR Acc Fonds
|  | 
WKN DE: A2PFBC / ISIN: IE00BZ08YW87
Nettoinventarwert (NAV)
| 16,07 EUR | 0,10 EUR | 0,61 % | 
|---|
| Vortag | 15,97 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Guinness Greater China Y EUR Acc Fonds: The investment objective of the Fund is to provide investors with long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to directly invest at least 80% of its net assets in equity securities of companies with a market capitalization typically in excess of US$200 million at the time of initial investment, that are either primarily traded on the China Markets or in Taiwan (such as China H Shares), or that derive at least 50% of their revenues from business activities in China or Taiwan, but which may be listed and traded on other Recognised Exchanges.
		
	Guinness Greater China Y EUR Acc Fonds aktueller Kurs
| 16,07 EUR | 0,10 EUR | 0,61 % | 
|---|
| Datum | |
| Vortag | 0,00 EUR | 
| Börse | 
Rating für Guinness Greater China Y EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Guinness Greater China Y EUR Acc Fonds
| Performance 1 Jahr | 17,33 | |
| Performance 2 Jahre | 26,29 | |
| Performance 3 Jahre | 33,85 | |
| Performance 5 Jahre | 8,69 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PFBC | 
| ISIN | IE00BZ08YW87 | 
| Name | Guinness Greater China Y EUR Acc Fonds | 
| Fondsgesellschaft | Guinness Asset Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 15.12.2015 | 
| Kategorie | Aktien Großchina | 
| Währung | EUR | 
| Volumen | 10 683 743,31 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | |
| Fondsmanager | Edmund Harriss, Sharukh Malik | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 20.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend | 
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 | 
 
									 
									 
								