Guinness China RMB Income F EUR Distribution header image

Guinness China RMB Income F EUR Distribution

Fund

ISIN IE0006534FS5 / Valor null

NAV (2026-04-09)
EUR 9.14-0.03%

Guinness China RMB Income F EUR Distribution
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Guinness China RMB Income Fund primarily invests in a diverse array of Renminbi-denominated fixed income securities. Its portfolio includes fixed and floating rate bonds, convertible bonds, money market instruments like commercial paper and treasury bills, and bank deposits. Additionally, the fund may hold investment-grade debt instruments and use derivative tools to manage the portfolio efficiently. Up to 10% of the fund's assets can be allocated to investments in other currencies. This active management strategy is designed to achieve both capital growth and steady investment income for its investors.

Content summarized by AI chatbot
Tags:
fixed income renminbi

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Guinness China RMB Income Fund Y CNH Distribution
Guinness China RMB Income Fund Y CNH Distribution Guinness China RMB Income Fund Y CNH Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%CNH 98.53
Guinness China RMB Income Fund Y GBP Distribution
Guinness China RMB Income Fund Y GBP Distribution Guinness China RMB Income Fund Y GBP Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 8.93
Guinness China RMB Income F GBP Distribution
Guinness China RMB Income F GBP Distribution Guinness China RMB Income F GBP Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 8.97
Guinness China RMB Income Fund Y USD Distribution
Guinness China RMB Income Fund Y USD Distribution Guinness China RMB Income Fund Y USD Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 10.05
Guinness China RMB Income F USD Distribution
Guinness China RMB Income F USD Distribution Guinness China RMB Income F USD Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 10.10
Guinness China RMB Income Fund Y EUR Distribution
Guinness China RMB Income Fund Y EUR Distribution Guinness China RMB Income Fund Y EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 9.10