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GUINNESS ASIAN EQUITY INCOME FUND C USD ACC  WPKNR: A2DYG8 
 Aktuell:
up 15,2014 
GUINNESS ASIAN EQUITY INCOME FUND C USD ACC
 Wertentwicklung ytd 1 jahr 3 jahre 

 Guinness Asian Equity Income Fund C USD Acc

-6,89

3,92

2,66

 ISIN:

IE00BVYPNQ40 

 Valor:

27416086 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

10.04.2025 

 Vortag:

14,6419 

 Diff (Vortag):

+0,56 

 Diff % (Vortag):

+3,82% 

 KAG:

Waystone M.Co.(IE)


 Downloads

 Halbjahresbericht

 Verkaufsprospekt

 Rechenschaftsbericht

 Strategie

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.

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 SMI11.239,83 -4,76 -0,04% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1351 0,02 1,35% 
 EUR/Yen162,9608 1,17 0,73% 
 EUR/CHF0,9256 0,00 0,29% 
 EUR/Brit. Pfund0,8679 0,00 0,50% 
 Yen/US$0,0070 0,00 0,17% 
 CHF/US$1,2267 0,01 0,70% 
 Zinsen
 ESTR (EUR)2,41600,00 0,04% 
 SAR® ON (CHF)0,2037-0,00 -1,28% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication64,351,90 3,04% 
 Gold3.224,12107,16 3,44% 
 Silber31,270,37 1,18% 
 Platin944,108,67 0,93% 
 

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