Guinness China RMB Income Fund Y USD Distribution header image

Guinness China RMB Income Fund Y USD Distribution

Fund

ISIN IE000FIQDRV0 / Valor null

NAV (2024-12-23)
USD 9.57-0.11%

Guinness China RMB Income Fund Y USD Distribution
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General Objective

The fund aims to provide investors with a combination of capital appreciation and investment income.

Fund Exposure

The fund primarily invests in a range of bonds and other fixed income instruments denominated or hedged back to Renminbi. It may also invest in derivative instruments for Efficient Portfolio Management Purposes.

Risks

Investors should be aware that this fund may not be appropriate for those planning to withdraw their money within five years. Additionally, investments denominated in currencies other than Renminbi are limited to 10% of the fund's Net Asset Value.

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Source

https://www.guinnessgi.com/funds/guinness-china-rmb-income-fund

Tags:
fixed income renminbi

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OTHER SHARE CLASSES OF THIS FUND

Guinness China RMB Income Fund Y GBP Distribution
Guinness China RMB Income Fund Y GBP Distribution Guinness China RMB Income Fund Y GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 9.10
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
0.07%GBP 9.13
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
-0.04%EUR 9.73
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
-0.11%USD 9.60
Guinness China RMB Income F EUR Distribution
Guinness China RMB Income F EUR Distribution Guinness China RMB Income F EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 9.76
Guinness China RMB Income Fund Y CNH Distribution
Guinness China RMB Income Fund Y CNH Distribution Guinness China RMB Income Fund Y CNH Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.05%CNH 100.27