Compare Guinness Global Equity Income Y Cap EUR IE00BVYPNZ31
Static data
- Name
- Guinness Global Equity Income Y Cap EUR
- Sicav
- GUINNESS ASSET MGMT FUNDS
- Assogestioni category
- Others
- Official Benchmark
-
MSCI World Index ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/11/2015
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 50.45
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
Issuing company
- Name
- Waystone Management Company IE
- Address
- 4th Floor, 35 Shelbourne Road, Ballsbridge - D04 A4E0 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.99%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Guinness Global Equity Income B $ | IE00B42XCP33 |
| Guinness Global Equity Income C Dis EUR | IE00BDGV0183 |
| Guinness Global Equity Income D Cap EUR | IE00BDGV0290 |
| Guinness Global Equity Income Y Dis EUR | IE00BVYPP024 |
| Guinness Global Equity Income Z Dis GBP | IE00B754QH41 |