Guinness Asian Equity Income Fund Class Y EUR Accumulation header image

Guinness Asian Equity Income Fund Class Y EUR Accumulation

Fund

ISIN IE00BDHSRG22 / Valor null

NAV (2025-02-06)
EUR 16.22+1.00%

Guinness Asian Equity Income Fund Class Y EUR Accumulation
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General Objective

The fund aims to increase the value of the amount invested over a period of years.

Fund Exposure

The fund primarily invests in equity and equity related securities of companies in the Asia Pacific Region, including Japan, or companies that derive at least 50% of their revenues from business activities in that Region. It focuses on companies that pay dividends and may invest in between 25 and 75 stocks under normal market conditions.

Risks

Investors should be aware that this fund may not be suitable for those planning to withdraw their money within five years. Additionally, as with any investment in equity securities, there is a risk of loss of capital.

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Source

https://www.guinnessgi.com/funds/guinness-asian-equity-income-fund

Tags:
dividend asia pacific msci ac pacific ex japan index

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OTHER SHARE CLASSES OF THIS FUND

Guinness Asian Equity Income I USD Distribution
Guinness Asian Equity Income I USD Distribution Guinness Asian Equity Income I USD Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 10.34
Guinness Asian Equity Income I USD Accumulation
Guinness Asian Equity Income I USD Accumulation Guinness Asian Equity Income I USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 12.24
Guinness Asian Equity Income Fund Class Y GBP Accumulation
Guinness Asian Equity Income Fund Class Y GBP Accumulation Guinness Asian Equity Income Fund Class Y GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.33%GBP 16.03
Guinness Asian Equity Income Z GBP Distribution
Guinness Asian Equity Income Z GBP Distribution Guinness Asian Equity Income Z GBP Distribution Valor: 23294423
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.33%GBP 17.85
Guinness Asian Equity Income Fund Class Z USD Distribution
Guinness Asian Equity Income Fund Class Z USD Distribution Guinness Asian Equity Income Fund Class Z USD Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 11.46
Guinness Asian Equity Income Fund Class Z EUR Accumulation
Guinness Asian Equity Income Fund Class Z EUR Accumulation Guinness Asian Equity Income Fund Class Z EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 12.19
Guinness Asian Equity Income Fund Class Z USD Accumulation
Guinness Asian Equity Income Fund Class Z USD Accumulation Guinness Asian Equity Income Fund Class Z USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 11.86
Guinness Asian Equity Income C EUR Accumulation
Guinness Asian Equity Income C EUR Accumulation Guinness Asian Equity Income C EUR Accumulation Valor: 23291376
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 24.23
Guinness Asian Equity Income Fund Class Y EUR Distribution
Guinness Asian Equity Income Fund Class Y EUR Distribution Guinness Asian Equity Income Fund Class Y EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 11.90
Guinness Asian Equity Income Fund Class Y GBP Distribution
Guinness Asian Equity Income Fund Class Y GBP Distribution Guinness Asian Equity Income Fund Class Y GBP Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.33%GBP 11.78