Guinness Emerging Markets Equity Income Fund F EUR Dist header image

Guinness Emerging Markets Equity Income Fund F EUR Dist

Fund

ISIN IE000EYWH6W0 / Valor null

NAV (2025-12-11)
EUR 11.69-1.10%

Guinness Emerging Markets Equity Income Fund F EUR Dist
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Guinness Emerging Markets Equity Inc. builds a diverse portfolio of 25 to 75 publicly traded companies from emerging regions such as Asia, Eastern Europe, the Middle East, Africa, and Latin America. The fund focuses on dividend-paying stocks, ensuring that at least 80% of its investments provide dividends and that each company earns over half of its revenue from these emerging markets. By including companies of various sizes and from different parts of the world, Guinness Emerging Markets Equity Inc. aims to tap into the growth potential of dynamic and developing economies.

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Tags:
dividend emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

Guinness Emerging Markets Equity Income Fund C EUR Acc
Guinness Emerging Markets Equity Income Fund C EUR Acc Guinness Emerging Markets Equity Income Fund C EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 13.86
Guinness Emerging Markets Equity Income Fund C GBP Acc
Guinness Emerging Markets Equity Income Fund C GBP Acc Guinness Emerging Markets Equity Income Fund C GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%GBP 13.37
Guinness Emerging Markets Equity Income Fund I USD Inc
Guinness Emerging Markets Equity Income Fund I USD Inc Guinness Emerging Markets Equity Income Fund I USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 11.81
Guinness Emerging Markets Equity Income Fund F EUR Acc
Guinness Emerging Markets Equity Income Fund F EUR Acc Guinness Emerging Markets Equity Income Fund F EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 12.34
Guinness Emerging Markets Eq Income F GBP Distribution
Guinness Emerging Markets Eq Income F GBP Distribution Guinness Emerging Markets Eq Income F GBP Distribution Valor: 35217421
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Annual Return

-50%0%+50%

Risk level

110
-0.98%GBP 14.40
Guinness Emerging Markets Equity Income Fund Y EUR Acc
Guinness Emerging Markets Equity Income Fund Y EUR Acc Guinness Emerging Markets Equity Income Fund Y EUR Acc Valor: 35217416
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 18.18
Guinness Emerging Markets Equity Income Fund C USD Acc
Guinness Emerging Markets Equity Income Fund C USD Acc Guinness Emerging Markets Equity Income Fund C USD Acc Valor: 35217403
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 18.69
Guinness Emerging Markets Equity Income Fund Y USD Acc
Guinness Emerging Markets Equity Income Fund Y USD Acc Guinness Emerging Markets Equity Income Fund Y USD Acc Valor: 35217418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 20.46
Guinness Emerging Markets Equity Income Fund Y USD Dist
Guinness Emerging Markets Equity Income Fund Y USD Dist Guinness Emerging Markets Equity Income Fund Y USD Dist Valor: 35217419
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.06
Guinness Emerging Markets Equity Income Fund C EUR Inc
Guinness Emerging Markets Equity Income Fund C EUR Inc Guinness Emerging Markets Equity Income Fund C EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 10.73