Guinness Global Energy Fund D EUR Acc
IE00B3CCJB88
Guinness Global Energy Fund D EUR Acc/ IE00B3CCJB88 /
NAV23/01/2025 |
Chg.+0.0412 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13.6115EUR |
+0.30% |
reinvestment |
Equity
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. 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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Energy |
Benchmark: |
MSCI World Energy Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Tim Guinness, Will Riley, Jonathan Waghorn, Dan Hobster |
Actif net: |
222.71 Mio.
USD
|
Date de lancement: |
02/09/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.49% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Waystone M.Co.(IE) |
Adresse: |
35 Shelbourne Road, D04 A4E0, Dublin |
Pays: |
Ireland |
Internet: |
www.waystone.com/
|
Pays
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% |
Autres |
|
0.01% |
Branches
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% |