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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 I USD Distribution Fonds |
ISIN | IE00BMYPN499 |
WKN | |
Fondsgesellschaft | Guinness Asset Management Limited |
Benchmark | MSCI Europe Ex UK |
Ausschüttungsart | Ausschüttend |
Manager | Will James, Nick Edwards |
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 | 13,88 |
Anzahl Fonds der Kategorie | 364 |
Volumen der Tranche | 1.375,91 USD |
Fondsvolumen | 91,02 Mio. USD |
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 | 0,08 |
WE seit Jahresbeginn | 23,75% |