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Anlageziel
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 primarily invest in equity and equity related securities of companies that are either primarily traded on market exchanges in the Asia Pacific Region including Japan (the “Region”) or that derive at least 50% of their revenues from business activities in that Region, but which may be listed and traded on other Recognised Exchanges. The Fund intends to invest primarily in companies which pay dividends.
Stammdaten
Name | Guinness Asian Equity Income I USD Distribution Fonds |
ISIN | IE00BMYPN168 |
WKN | |
Fondsgesellschaft | Guinness Asset Management Limited |
Benchmark | MSCI AC Pacific Ex Japan |
Ausschüttungsart | Ausschüttend |
Manager | Mark Hammonds, Edmund Harriss |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 16.12.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Geneve |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.12.2020 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Geneve |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,75 |
Anzahl Fonds der Kategorie | 273 |
Volumen der Tranche | 1.181,26 USD |
Fondsvolumen | 273,63 Mio. USD |
Total Expense Ratio (TER) | 0,89 |
Gebühren
Laufende Kosten | 0,98% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,89% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 0,89% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,04 |
WE seit Jahresbeginn | 18,06% |