Guinness Multi-Asset Growth Fund C EUR Acc
IE00BG5QQQ27
Guinness Multi-Asset Growth Fund C EUR Acc/ IE00BG5QQQ27 /
NAV23/01/2025 |
Chg.+0.0291 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
16.8419EUR |
+0.17% |
reinvestment |
Mixed Fund
Worldwide
|
Waystone M.Co.(IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Fund aims to increase the value of the amount you invest in it over a period of years.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
Guinness Global Investors |
Actif net: |
67.1 Mio.
GBP
|
Date de lancement: |
28/12/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.98% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Waystone M.Co.(IE) |
Adresse: |
35 Shelbourne Road, D04 A4E0, Dublin |
Pays: |
Ireland |
Internet: |
www.waystone.com/
|
Actifs
Mutual Funds |
|
85.30% |
Cash |
|
2.94% |
Certificates |
|
1.49% |
Autres |
|
10.27% |