Guinness Multi Asset Growth Fund O EUR Hedged Accumulation Fonds IE00BG5QRM53
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Guinness Multi Asset Growth Fund O EUR Hedged Accumulation Fonds
The investment objective of the Fund is to provide investors with long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in a global portfolio of open ended collective investment schemes, including other UCITS schemes domiciled in the EU, UCITS eligible alternative investment funds (“AIFs) domiciled in the UK and the EU, and UCITS Exchange Traded Funds (“ETFs”) which may be listed and/or traded on a Recognised Exchange (collectively the “Underlying Funds”).
Stammdaten
| Valor | |
| ISIN | IE00BG5QRM53 |
| Fondsgesellschaft | Guinness Asset Management |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jonathan Waghorn, Will Riley |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 14.23 |
| Fondsvolumen | 76’152’853.20EUR |
| Total Expense Ratio (TER) | 0.80% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 31.10.2019 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.03 EUR (-0.21 %) |