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

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IE00BVYPNP33

IE00BVYPNP33 ISIN

共同基金 (MF)

基金类型

Guinness Global Investors

提供商

23,68 GBP

每股资产净值 | 2026-08-26

2015-03-11

成立日期

否

股息的支付

CMXXXS

CFI

IE00BVYPNP33

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asian and Pacific Rim

地区分布

MSCI AC Pacific ex-Japan Index

基准

1.99 %

总成本比率

Physical

复制方法

否

UCITS

报价 (IE00BVYPNP33)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 NAV 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.

该基金其他股票

Guinness Asian Equity Income C (EUR) (Acc)

Guinness Asian Equity Income C (USD) (Acc)

Guinness Asian Equity Income Fund Y (EUR) (Acc)

Guinness Asian Equity Income Fund Y (GBP) (Acc)

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