Guinness European Equity Income Fund Class F EUR Accumulation header image

Guinness European Equity Income Fund Class F EUR Accumulation

Fund

ISIN IE000A0PQ631 / Valor null

NAV (2025-02-13)
EUR 11.44+1.53%

Guinness European Equity Income Fund Class F EUR Accumulation
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General Objective

The fund aims to increase the value of the amount invested in it over a period of years.

Fund Exposure

The fund primarily invests in a portfolio of European securities, excluding UK securities, or in securities issued by companies transacting a significant proportion of their business in Europe (excluding the UK). It may invest in companies with a wide range of market capitalizations and in companies domiciled throughout Europe but excluding the UK. The fund may also invest in excess of 20% of its Net Asset Value in emerging markets.

Risks

Investors should be aware that this fund may not be appropriate for those planning to withdraw their money within five years. Additionally, the fund is actively managed in reference to the MSCI Europe ex UK Index, and as such, there is a risk associated with the fund's performance compared to its benchmark index.

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Source

https://www.guinnessgi.com/funds/guinness-european-equity-income-fund

Tags:
european equities msci europe ex uk dividend stocks

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OTHER SHARE CLASSES OF THIS FUND

Guinness European Equity Income Class C EUR Distribution
Guinness European Equity Income Class C EUR Distribution Guinness European Equity Income Class C EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
1.52%EUR 11.32
Guinness European Equity Income C EUR Accumulation
Guinness European Equity Income C EUR Accumulation Guinness European Equity Income C EUR Accumulation Valor: 23289988
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.52%EUR 22.43
Guinness European Equity Income Fund Y GBP Accumulation
Guinness European Equity Income Fund Y GBP Accumulation Guinness European Equity Income Fund Y GBP Accumulation Valor: 40009392
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.37%GBP 16.62
Guinness European Equity Income Fund Y USD Distribution
Guinness European Equity Income Fund Y USD Distribution Guinness European Equity Income Fund Y USD Distribution Valor: 40009431
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.11%USD 12.12
Guinness European Equity Income Fund Y USD Accumulation
Guinness European Equity Income Fund Y USD Accumulation Guinness European Equity Income Fund Y USD Accumulation Valor: 40009407
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.11%USD 15.09
Guinness European Equity Income Fund Y EUR Accumulation
Guinness European Equity Income Fund Y EUR Accumulation Guinness European Equity Income Fund Y EUR Accumulation Valor: 40009397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.52%EUR 17.74
Guinness European Equity Income Fund Y GBP Distribution
Guinness European Equity Income Fund Y GBP Distribution Guinness European Equity Income Fund Y GBP Distribution Valor: 40009432
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.37%GBP 13.39
Guinness European Equity Income Fund Class F EUR Distribution
Guinness European Equity Income Fund Class F EUR Distribution Guinness European Equity Income Fund Class F EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.53%EUR 11.13
Guinness European Equity Income Fund Class F GBP Accumulation
Guinness European Equity Income Fund Class F GBP Accumulation Guinness European Equity Income Fund Class F GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.38%GBP 11.03
Guinness European Equity Income F GBP Distribution
Guinness European Equity Income F GBP Distribution Guinness European Equity Income F GBP Distribution Valor: 23291303
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.38%GBP 18.92