Guinness Multi-Asset Growth Fund C EUR Acc/  IE00BG5QQQ27  /

Fonds
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%

Países

Global
 
97.06%
Cash
 
2.94%