Guinness Asian Equity Income Fund Y EUR Acc
WKN A2DRQY | ISIN IE00BDHSRG22 | Fonds
Aktuelle Entwicklung
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Irland |
| KESt-Meldefonds | Ja |
| Auflagedatum | 08.05.2017 |
| Fondsvolumen | 230,83 Mio. EUR |
Größte Positionen
| PING AN INS.C.CHINA H YC1 | 3,69 % |
| SOUFEIYA HOME COLL. A YC1 | 3,61 % |
| INNER MONG.YILI I.G A YC1 | 3,58 % |
| CN RES GAS GR.LTD. HD-,10 | 3,31 % |
| Sonstiges | 85,81 % |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +17,94 % | +12,38 % |
| 3 Jahre p.a. | +4,45 % | +2,76 % |
| 5 Jahre p.a. | +6,34 % | +5,32 % |
52W Hoch:
16,1137 EUR
16,1137 EUR
52W Tief:
12,7031 EUR
12,7031 EUR
Konditionen für Handel via KAG
| Transaktionsentgelt | 5,00 % |
| Sparplan | Nein |
| Managementgebühr | 0,89 % |
| 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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