Guinness Greater China I USD Acc Fonds
|  | 
ISIN: IE00BMYPNC70
Nettoinventarwert (NAV)
| 10,30 USD | 0,07 USD | 0,65 % | 
|---|
| Vortag | 10,23 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Guinness Greater China I USD 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 I USD Acc Fonds aktueller Kurs
| 10,30 USD | 0,07 USD | 0,65 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für Guinness Greater China I USD Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Guinness Greater China I USD Acc Fonds
| Performance 1 Jahr | 26,27 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | IE00BMYPNC70 | 
| Name | Guinness Greater China I USD Acc Fonds | 
| Fondsgesellschaft | Guinness Asset Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 16.12.2020 | 
| Kategorie | Aktien Großchina | 
| Währung | USD | 
| 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 | 8 510 600,00 | 
| 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 | 
 
									 
									 
								