Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Guinness European Equity Income X EUR Income Fonds: 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.
Rating für Guinness European Equity Income X EUR Income Fonds
€uro FondsNote | - |
Fonds Performance: Guinness European Equity Income X EUR Income Fonds
Performance 1 Jahr | -4,21 | |
Performance 2 Jahre | 10,89 | |
Performance 3 Jahre | 8,45 | |
Performance 5 Jahre | 24,87 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BGHQDZ81 |
Name | Guinness European Equity Income X EUR Income Fonds |
Fondsgesellschaft | Guinness Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.12.2013 |
Kategorie | Aktien Europa außer Großbritannien Standardwerte |
Währung | EUR |
Volumen | 5 659 520,34 |
Depotbank | JP Morgan Bank (Ireland) PLC |
Zahlstelle | Banque Cantonale de Geneve |
Fondsmanager | Nick Edwards |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.01.2021 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
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 |