Guinness Greater China Fund F GBP Acc Fonds
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ISIN: IE00BZ08YY02
Anlageziel
			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 directly invest at least 80% of its net assets in equity securities of companies with a market capitalization typically in excess of US$200 million at the time of initial investment, that are either primarily traded on the China Markets or in Taiwan (such as China H Shares), or that derive at least 50% of their revenues from business activities in China or Taiwan, but which may be listed and traded on other Recognised Exchanges.
		
	Stammdaten
| WKN | |
| ISIN | IE00BZ08YY02 | 
| Fondsgesellschaft | Guinness Asset Management | 
| Kategorie | Aktien Großchina | 
| Währung | GBP | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Edmund Harriss, Sharukh Malik | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 20,43 | 
| Fonds Volumen | 10 683 743,31 | 
| Total Expense Ratio (TER) | 0,35 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 2,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 15.12.2015 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,19 | 
 
									 
									 
								