Guinness Greater China C GBP Acc Fonds
|
ISIN: IE00BZ08YR35
Nettoinventarwert (NAV)
15,80 GBP | 0,05 GBP | 0,31 % |
---|
Vortag | 15,75 GBP | Datum | 24.07.2025 |
Anlagepolitik
So investiert der Guinness Greater China C GBP 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 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.
Guinness Greater China C GBP Acc Fonds aktueller Kurs
15,80 GBP | 0,05 GBP | 0,31 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Guinness Greater China C GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Guinness Greater China C GBP Acc Fonds
Performance 1 Jahr | 29,61 | |
Performance 2 Jahre | 6,37 | |
Performance 3 Jahre | -8,69 | |
Performance 5 Jahre | -10,53 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BZ08YR35 |
Name | Guinness Greater China C GBP Acc Fonds |
Fondsgesellschaft | Guinness Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 15.12.2015 |
Kategorie | Aktien Großchina |
Währung | GBP |
Volumen | 8 254 570,45 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Edmund Harriss, Sharukh Malik |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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 |