Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation
Fund
ISIN IE00BN0W3180 / Valor null
NAV (2026-07-06)
EUR 16.87+0.73%
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Guinness Global Quality Mid Cap seeks long-term growth by investing primarily in mid-sized companies around the world that are consistently profitable and adhere to sustainability standards. The fund’s portfolio includes a diverse mix of at least 20 stocks, such as common and preferred shares, convertible securities, and warrants, all traded on major global exchanges. It dedicates up to 20% of its assets to emerging markets while ensuring that no more than 5% is allocated to warrants. Although focused on mid-cap firms, the fund may also include smaller or larger companies to broaden its global equity exposure.
Content summarized by AI chatbot
Tags:
sustainabilityglobal equitiesmsci world index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F GBP Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F GBP Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.52%GBP 16.30
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 17.31
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y USD Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y USD Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 15.85
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I USD Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I USD Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 15.84
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y GBP Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y GBP Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.51%GBP 15.90
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C GBP Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C GBP Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.50%GBP 14.97
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C EUR Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C EUR Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.72%EUR 15.89
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I GBP Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I GBP Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.51%GBP 15.90
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 16.87
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C USD Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C USD Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C USD Accumulation