IE00BVYPNW00 - Guinness Global Equity Income C (USD) (Acc) (IE00BVYPNW00)

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(%)

IE00BVYPNW00

IE00BVYPNW00 ISIN

共同基金 (MF)

基金类型

Guinness Global Investors

提供商

25,79 USD

每股资产净值 | 2026-07-02

2015-03-11

成立日期

否

股息的支付

CMXXXS

CFI

IE00BVYPNW00

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index

基准

1.81 %

总成本比率

Physical

复制方法

否

UCITS

报价 (IE00BVYPNW00)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Guinness Global Equity Income seeks capital appreciation by investing in a portfolio comprised primarily of global companies

IE00BVYPNW00 profile

The Guinness Global Equity Income C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Guinness Global Investors fund’s base currency is USD and the share class was registered 11.03.2015 with unique ISIN - IE00BVYPNW00. Main exchange is NAV and ticker symbol is IE00BVYPNW00. The total expense ratio is 1.81%. The Guinness Global Equity Income C (USD) (Acc) pays dividends 0 time(s) per year.