Guinness Global Money Managers Fund C EUR Acc
IE00BGHQF748
Guinness Global Money Managers Fund C EUR Acc/ IE00BGHQF748 /
NAV23/01/2025 |
Chg.+0.2007 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
24.6322EUR |
+0.82% |
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 primarily invests in equity securities of globally based companies principally engaged in the provision of asset management services. Without limiting the scope of the term asset management services, in this context it refers in particular to companies that provide asset management, investment advice or wealth management services, as well as companies that predominantly provide services to asset managers or services connected with asset management to include, but not limited to, custodians/trustees, administrators, Stock Exchanges and specialist service providers. Under normal market conditions the Fund intends to invest in at least 25 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.
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: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Finance |
Benchmark: |
MSCI World Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
Domicile: |
Ireland |
Permission de distribution: |
Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Will Riley, Tim Guinness |
Actif net: |
15.71 Mio.
USD
|
Date de lancement: |
29/11/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.99% |
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/
|
Actifs
Stocks |
|
95.76% |
Cash |
|
4.13% |
Autres |
|
0.11% |
Pays
United States of America |
|
63.37% |
United Kingdom |
|
13.33% |
Italy |
|
8.30% |
Cash |
|
4.13% |
Switzerland |
|
3.78% |
South Africa |
|
2.74% |
Canada |
|
2.59% |
Hong Kong, SAR of China |
|
1.66% |
Autres |
|
0.10% |
Branches
Asset Management |
|
85.70% |
Financial Services |
|
5.53% |
Investment Banking/Brokerage |
|
4.52% |
Cash |
|
4.13% |
Autres |
|
0.12% |