Guinness Asian Equity Income Fund I USD Dist
WKN A4054E | ISIN IE00BMYPN168 | Fonds
Aktuelle Entwicklung
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Irland |
| KESt-Meldefonds | - |
| Auflagedatum | 16.12.2020 |
| Fondsvolumen | 250,67 Mio. USD |
Größte Positionen
| CHINA MERCHANTS BK H YC 1 | 3,68 % |
| CHINA CONSTR. BANK H YC 1 | 3,48 % |
| DBS GRP HLDGS SD 1 | 3,39 % |
| IND.+COMM.BK CHINA H YC 1 | 3,36 % |
| Sonstiges | 86,09 % |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +13,58 % | - |
| 3 Jahre p.a. | +2,38 % | - |
| 5 Jahre p.a. | - | - |
52W Hoch:
10,9190 USD
10,9190 USD
52W Tief:
8,9460 USD
8,9460 USD
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 0,00 % |
| Mindestveranlagung | 10.000.000,00 USD |
| Sparplan | Nein |
| Managementgebühr | 0,89 % |
| Annahmeschluss | - |
Fonds Prospekte
| 2025 Basisinformationsblatt (31.01.25) |
| 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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