Guinness Global Equity Income D Cap EUR IE00BDGV0290 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Guinness Global Equity Income D Cap EUR
Sicav: GUINNESS ASSET MGMT FUNDS
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 3
Start date: 1/23/2017
Currency: United States Dollar
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 3
Score: 47.72
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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Subscription fee: 5.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 100,000
Subsequent payment: 10,000
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 Y Cap EUR	IE00BVYPNZ31
Guinness Global Equity Income Y Dis EUR	IE00BVYPP024
Guinness Global Equity Income Z Dis GBP	IE00B754QH41