Guinness Global Equity Income D
WKN A110MK | ISIN IE00B3QG6N78 | Fonds
Aktuelle Entwicklung
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Irland |
| KESt-Meldefonds | Ja |
| Auflagedatum | 31.12.2010 |
| Fondsvolumen | 5,76 Mrd. USD |
Größte Positionen
| NOVO-NORDISK AS B DK 0,1 | 3,59 % |
| ATLAS COPCO A | 3,52 % |
| SCHNEIDER ELEC. INH. EO 4 | 3,44 % |
| TAIWAN SEMICON.MANU. TA10 | 3,37 % |
| Sonstiges | 86,08 % |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +15,91 % | +10,43 % |
| 3 Jahre p.a. | +6,89 % | +5,16 % |
| 5 Jahre p.a. | - | - |
52W Hoch:
22,3723 USD
22,3723 USD
52W Tief:
18,2605 USD
18,2605 USD
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 5,00 % |
| Mindestveranlagung | 1.500,00 USD |
| Sparplan | Nein |
| Managementgebühr | 1,29 % |
| Annahmeschluss | - |
Fonds Prospekte
| 2024 Basisinformationsblatt (19.04.24) |
| 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 and to pay out income to you. To do this the Fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income.
The Fund invests in a portfolio of global equities providing an above average yield (i.e. a higher yield than the yield of the overall global equity market), however, the Fund may also invest, to a limited extent, in other instruments such as government bonds and corporate fixed income securities of investment grade rating. Under normal market conditions the Fund intends to invest in at least 20 stocks.
Fondsmanager: Dr. Ian Mortimer, Matthew Page
Notizen
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