Guinness Global Energy Fund D EUR Acc
IE00B3CCJB88
Guinness Global Energy Fund D EUR Acc/ IE00B3CCJB88 /
Стоимость чистых активов23.01.2025 |
Изменение+0.0412 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.6115EUR |
+0.30% |
reinvestment |
Equity
Worldwide
|
Waystone M.Co.(IE) ▶ |
Инвестиционная стратегия
The Fund aims to increase the value of the amount you invest in it over a period of years. The Fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources.
The Fund invests at least 80% of its net assets in equity securities of globally based companies principally engaged in the production, exploration or discovery, or distribution of energy derived from fossil fuels and the research and development or production of alternative energy sources. Alternative energy includes, but is not limited to energy derived from such sources as solar or wind power, hydro-electricity, tidal flow, wave movements, geothermal heat, biomass or biofuels. The term "principally engaged" means that the company must derive at least 50% of its annual gross revenues from the activities listed above. Under normal market conditions the Fund intends to invest in at least 30 stocks. The Fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world, including companies domiciled in or traded on Emerging Markets. The Fund is considered to be actively managed in reference to the MSCI World Energy Index (the "Benchmark") by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
Инвестиционная цель
The Fund aims to increase the value of the amount you invest in it over a period of years. The Fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Energy |
Бенчмарк: |
MSCI World Energy Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Tim Guinness, Will Riley, Jonathan Waghorn, Dan Hobster |
Объем фонда: |
222.71 млн
USD
|
Дата запуска: |
02.09.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.49% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Waystone M.Co.(IE) |
Адрес: |
35 Shelbourne Road, D04 A4E0, Dublin |
Страна: |
Ireland |
Интернет: |
www.waystone.com/
|
Страны
United States of America |
|
41.53% |
Canada |
|
18.55% |
United Kingdom |
|
10.88% |
France |
|
5.15% |
China |
|
4.15% |
Portugal |
|
3.51% |
Italy |
|
3.43% |
Norway |
|
3.38% |
Curacao |
|
3.18% |
Spain |
|
3.16% |
Austria |
|
2.68% |
Cash |
|
0.39% |
Другие |
|
0.01% |
Отрасли
Oil&gas, all |
|
58.17% |
Oil&gas, exploration and production |
|
19.16% |
Oil&gas, service and equipment |
|
10.05% |
Oil&gas, transport |
|
8.26% |
Oil&gas, refining and downstream |
|
3.97% |
Cash |
|
0.39% |