IE00BVYPNP33 - Guinness Asian Equity Income C (GBP) (Acc) (IE00BVYPNP33)

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IE00BVYPNP33

IE00BVYPNP33 ISIN

Fonds mutuels (FM)

Type de fonds

Guinness Global Investors

Fournisseur

23,25 GBP

valeur liquidative par action | 04/06/2026

11/03/2015

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

IE00BVYPNP33

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asian and Pacific Rim

Géographie

MSCI AC Pacific ex-Japan Index

Benchmark

1.99 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Guinness Asian Equity Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of Asian-Pacific companies

IE00BVYPNP33 profile

The Guinness Asian Equity Income C (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Guinness Global Investors fund’s base currency is USD and the share class was registered 11.03.2015 with unique ISIN - IE00BVYPNP33. Main exchange is OTC Mutual Funds and ticker symbol is IE00BVYPNP33. The total expense ratio is 1.99%. The Guinness Asian Equity Income C (GBP) (Acc) pays dividends 0 time(s) per year.