Guinness Multi-Asset Growth Fund C EUR Acc
IE00BG5QQQ27
Guinness Multi-Asset Growth Fund C EUR Acc/ IE00BG5QQQ27 /
NAV23/01/2025 |
Diferencia+0.0291 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
16.8419EUR |
+0.17% |
reinvestment |
Mixed Fund
Worldwide
|
Waystone M.Co.(IE) ▶ |
Estrategia de inversión
The Fund aims to increase the value of the amount you invest in it over a period of years.
To do this the Fund invests mainly in other Funds ("Underlying Funds") which themselves may invest in equities, Government Bonds, fixed interest securities (which may include sub-investment grade securities), property and other investments. The Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Fund's portfolio, subject to the stated investment objective and policies. The Fund may invest in a range of different asset classes, which may help mitigate the effect of poor performance in any one asset class, however exposure to equities may be up to 100% of the Fund value. Exposure to emerging markets equities will not exceed 20% of the Fund value.
Objetivo de inversión
The Fund aims to increase the value of the amount you invest in it over a period of years.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Guinness Global Investors |
Volumen de fondo: |
67.1 millones
GBP
|
Fecha de fundación: |
28/12/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.98% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Waystone M.Co.(IE) |
Dirección: |
35 Shelbourne Road, D04 A4E0, Dublin |
País: |
Ireland |
Internet: |
www.waystone.com/
|
Activos
Mutual Funds |
|
85.30% |
Cash |
|
2.94% |
Certificates |
|
1.49% |
Otros |
|
10.27% |