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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 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 Fund Y GBP Accumulation Fonds |
| ISIN | IE00BYVHVZ98 |
| WKN | |
| Fondsgesellschaft | Guinness Asset Management Limited |
| Benchmark | MSCI Europe Ex UK |
| Ausschüttungsart | Thesaurierend |
| Manager | Will James, Nick Edwards |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 15.01.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Geneve |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.01.2018 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Geneve |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 17,54 |
| Anzahl Fonds der Kategorie | 364 |
| Volumen der Tranche | 5,23 Mio. GBP |
| Fondsvolumen | 91,02 Mio. GBP |
| Total Expense Ratio (TER) | 0,89 |
Gebühren
| Laufende Kosten | 1,05% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,89% |
| Transaktionskosten | 0,16% |
| Depotbankgebühr | - |
| Managementgebühr | 0,89% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,06 |
| WE seit Jahresbeginn | 15,29% |