Guinness Asian Equity Income Fund C EUR Acc
WKN A2AC17 | ISIN IE00BGHQDM52 | Fonds
Aktuelle Entwicklung
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Irland |
| KESt-Meldefonds | Ja |
| Auflagedatum | 20.12.2013 |
| Fondsvolumen | 223,24 Mio. EUR |
Größte Positionen
| NIEN MADE ENTERPR. TA 10 | 3,41 % |
| LARGAN PRECISION TA 10 | 3,15 % |
| AFLAC INC. DL -,10 | 3,14 % |
| JB HI-FI LTD | 3,14 % |
| Sonstiges | 87,16 % |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +9,55 % | +4,36 % |
| 3 Jahre p.a. | +3,81 % | +2,14 % |
| 5 Jahre p.a. | +4,16 % | +3,15 % |
52W Hoch:
21,9865 EUR
21,9865 EUR
52W Tief:
18,7496 EUR
18,7496 EUR
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 5,00 % |
| Mindestveranlagung | 1.500,00 EUR |
| Sparplan | Nein |
| Managementgebühr | 1,99 % |
| Annahmeschluss | - |
Fonds Prospekte
| 2024 Basisinformationsblatt (15.03.24) |
| 2022 Key Investor Information (18.02.22) |
| 2019 Rechenschaftsbericht (31.12.19) |
| 2019 Halbjahresbericht (30.06.19) |
| 2018 Verkaufsprospekt (24.05.18) |
Fondsstrategie
The Fund aims to increase the value of the amount you invest in it over a period of years.
The Fund invests in equity and equity related securities of companies that are either primarily traded on market exchanges in the Asia Pacific Region including Japan (the "Region") or that derive at least 50% of their revenues from business activities in that Region, but which may be listed and traded on other Recognised Exchanges. The Fund is considered to be actively managed in reference to the MSCI AC Pacific Ex Japan Index (the "Benchmark") by virtue of the fact that it uses the Benchmark solely for performance comparison purposes. You may sell your investment on any working day in Ireland. Any income the Fund receives will be reinvested to grow the value of your investment.
Fondsmanager: Edmund Harriss, Mark Hammonds
Notizen
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