Guinness European Equity Income C Fonds
22,67
EUR
+0,19
EUR
+0,83
%
NAV
Werbung
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 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.
Stammdaten
Name | Guinness European Equity Income C EUR Accumulation Fonds |
ISIN | IE00BGHQDW50 |
WKN | A2AS5T |
Fondsgesellschaft | Guinness Asset Management Limited |
Benchmark | MSCI Europe Ex UK |
Ausschüttungsart | Thesaurierend |
Manager | Will James, Nick Edwards |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 20.12.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Geneve |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.12.2013 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Geneve |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 22,67 |
Anzahl Fonds der Kategorie | 364 |
Volumen der Tranche | 1,39 Mio. EUR |
Fondsvolumen | 91,02 Mio. EUR |
Total Expense Ratio (TER) | 1,99 |
Gebühren
Laufende Kosten | 2,15% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,99% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,19 |
WE seit Jahresbeginn | 8,49% |