Guinness Global Innovators Fund Z EUR ACC Fonds 25901438 / IE00BQXX3P39
					
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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 Global Innovators Fund Z EUR ACC Fonds
				The investment objective of the Fund is to provide investors with long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in a portfolio of global equities. The Fund seeks long-term capital appreciation through investment in companies that the Investment Manager deems to have innovation at the core of their business, i. e. companies which create or embrace new technology, ideas and processes in order to drive their growth.
			
		Stammdaten
| Valor | 25901438 | 
| ISIN | IE00BQXX3P39 | 
| Fondsgesellschaft | Guinness Asset Management | 
| Kategorie | Aktien weltweit Standardwerte Growth | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Matthew Page, Ian Mortimer | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 40.58 | 
| Fondsvolumen | 1’150’295’149.79EUR | 
| Total Expense Ratio (TER) | 0.67% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 2.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 31.10.2014 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | Banque Cantonale de Geneve | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.04 EUR (0.09 %) | 
