Guinness European Equity Income Class C GBP Accumulation Fonds
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ISIN: IE00BVYPNS63
investment target
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.
derivatives#masterdata#headline
| WKN | |
| isin | IE00BVYPNS63 |
| investment company | Guinness Asset Management |
| category | Aktien Europa außer Großbritannien Standardwerte |
| currency | GBP |
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Will James |
current data
| fund rating | - |
| current redemption price | 23,80 |
| funds volume | 117 961 088,08 |
| total expense ratio (ter) | 1,77 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 5,00 % |
basic data
| issue date | 11.03.2015 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Banque Cantonale de Geneve |
| domicile | Ireland |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0,25 |
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