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IE00BQXX3M08 - Guinness Global Innovators Fund Y (USD) (Acc) (IE00BQXX3M08)

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(%)
IE00BQXX3M08
IE00BQXX3M08 ISIN
共同基金 (MF)
基金类型
Guinness Global Investors
提供商
38,35 USD
每股资产净值 | 2026-05-29
2014-10-31
成立日期
股息的支付
CMXXXS
CFI
IE00BQXX3M08
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Index
基准
0.85 %
总成本比率
Physical
复制方法
UCITS

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报价 (IE00BQXX3M08)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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

IE00BQXX3M08 profile

The Guinness Global Innovators Fund Y (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 31.10.2014 with unique ISIN - IE00BQXX3M08. Main exchange is OTC Mutual Funds and ticker symbol is IE00BQXX3M08. The total expense ratio is 0.85%. The Guinness Global Innovators Fund Y (USD) (Acc) pays dividends 0 time(s) per year.

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