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GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST  WPKNR: A2DRQZ 
 Aktuell:
up 11,7225 
GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST
 Wertentwicklung ytd 1 jahr 3 jahre 

 Guinness Asian Equity Income Fund Y EUR Dis...

17,30

21,23

19,45

 ISIN:

IE00BDHSRH39 

 Valor:

36765745 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Ausschüttend 

 Währung:

EUR 

 Kurszeit:

07.11.2024 

 Vortag:

11,7032 

 Diff (Vortag):

+0,02 

 Diff % (Vortag):

+0,16% 

 KAG:

Waystone M.Co.(IE)


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 Kundeninformationsdokument (KID)

 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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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0717 -0,01 -0,80% 
 EUR/Yen163,5815 -1,63 -0,99% 
 EUR/CHF0,9385 -0,00 -0,43% 
 EUR/Brit. Pfund0,8296 -0,00 -0,27% 
 Yen/US$0,0066 0,00 0,43% 
 CHF/US$1,1421 -0,00 -0,32% 
 Zinsen
 ESTR (EUR)3,16300,00 0,03% 
 SAR® ON (CHF)0,9480-0,00 -0,07% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
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 Gold2.691,01-0,76 -0,03% 
 Silber31,560,49 1,59% 
 Platin986,23-3,60 -0,36% 
 

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