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Guinness Asian Equity Income I USD Distribution header image

Guinness Asian Equity Income I USD Distribution

Fund

ISIN IE00BMYPN168 / Valor null

NAV (2025-11-19)
USD 12.01-0.12%

Guinness Asian Equity Income I USD Distribution
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Guinness Asian Equity Income focuses on investing in 25 to 75 dividend-paying companies based in the Asia Pacific region, including Japan. The fund includes firms that are either listed on Asia Pacific exchanges or generate at least half of their revenues from business activities in the region. It covers a diverse range of company sizes and spans various industries, ensuring a broad representation of the Asia Pacific market. By selecting companies with strong dividend histories, the fund aims to grow the value of your investment over the long term.

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dividend asia pacific msci ac pacific ex japan index

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OTHER SHARE CLASSES OF THIS FUND

Guinness Asian Equity Income C EUR Accumulation
Guinness Asian Equity Income C EUR Accumulation Guinness Asian Equity Income C EUR Accumulation Valor: 23291376
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 25.59
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
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Annual Return

-50%0%+50%

Risk level

110
-1.44%USD 14.11
Guinness Asian Equity Income Z GBP Distribution
Guinness Asian Equity Income Z GBP Distribution Guinness Asian Equity Income Z GBP Distribution Valor: 23294423
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 19.71
Guinness Asian Equity Income Class C GBP Accumulation
Guinness Asian Equity Income Class C GBP Accumulation Guinness Asian Equity Income Class C GBP Accumulation Valor: 27416085
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 22.20
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
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Annual Return

-50%0%+50%

Risk level

110
-1.44%USD 13.34
Guinness Asian Equity Income Fund Class Z GBP Accumulation
Guinness Asian Equity Income Fund Class Z GBP Accumulation Guinness Asian Equity Income Fund Class Z GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.19%GBP 13.26
Guinness Asian Equity Income Fund Class Z EUR Distribution
Guinness Asian Equity Income Fund Class Z EUR Distribution Guinness Asian Equity Income Fund Class Z EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
-1.29%EUR 12.35
Guinness Asian Equity Income Fund Class Y EUR Accumulation
Guinness Asian Equity Income Fund Class Y EUR Accumulation Guinness Asian Equity Income Fund Class Y EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 17.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 12.41
Guinness Asian Equity Income Fund Class Y USD Accumulation
Guinness Asian Equity Income Fund Class Y USD Accumulation Guinness Asian Equity Income Fund Class Y USD Accumulation Valor: 36765754
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 18.26
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