Guinness Greater China Fund F GBP Acc Fonds
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ISIN: IE00BZ08YY02
Nettoinventarwert (NAV)
| 20,24 GBP | 0,22 GBP | 1,08 % |
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| Vortag | 20,02 GBP | Datum | 28.10.2025 |
Anlagepolitik
So investiert der Guinness Greater China Fund F 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 Fund F GBP Acc Fonds aktueller Kurs
| 20,24 GBP | 0,22 GBP | 1,08 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Guinness Greater China Fund F GBP Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Guinness Greater China Fund F GBP Acc Fonds
| Performance 1 Jahr | 22,91 | |
| Performance 2 Jahre | 27,30 | |
| Performance 3 Jahre | 32,47 | |
| Performance 5 Jahre | 6,45 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BZ08YY02 |
| Name | Guinness Greater China Fund F GBP Acc Fonds |
| Fondsgesellschaft | Guinness Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.12.2015 |
| Kategorie | Aktien Großchina |
| Währung | GBP |
| Volumen | 10 683 743,31 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Edmund Harriss, Sharukh Malik |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |