Guinness European Equity Income Class C GBP Distribution Fonds IE000N9K9CQ4
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Guinness European Equity Income Class C GBP Distribution 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.
			
		Stammdaten
| Valor | |
| ISIN | IE000N9K9CQ4 | 
| Fondsgesellschaft | Guinness Asset Management | 
| Kategorie | Aktien Europa außer Großbritannien Standardwerte | 
| Währung | GBP | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Will James | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 11.67 | 
| Fondsvolumen | 91’600’080.39GBP | 
| Total Expense Ratio (TER) | 1.99% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 06.08.2021 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | Banque Cantonale de Geneve | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 GBP (0.10 %) | 
