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Guinness European Equity Income Fund Y EUR Distribution header image

Guinness European Equity Income Fund Y EUR Distribution

Fund

ISIN IE00BYVHW126 / Valor 40009416

NAV (2024-10-22)
EUR 13.86-0.24%

Guinness European Equity Income Fund Y EUR Distribution
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The Guinness European Equity Income Fund Y EUR Distribution, designated by its ISIN IE00BYVHW126, recorded a Net Asset Value (NAV) of 13.86 EUR on 2024-10-22. This figure represents a -0.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
european equities msci europe ex uk dividend stocks

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 12.99
Guinness European Equity Income Z GBP Income
Guinness European Equity Income Z GBP Income Guinness European Equity Income Z GBP Income Valor: 23291303
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 18.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 17.09
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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 15.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 12.19
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 10.76
Guinness European Equity Income Fund Class F EUR Accumulation
Guinness European Equity Income Fund Class F EUR Accumulation Guinness European Equity Income Fund Class F EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 11.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 10.61
Guinness European Equity Income I USD Accumulation
Guinness European Equity Income I USD Accumulation Guinness European Equity Income I USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 14.27
Guinness European Equity Income C EUR Accumulation
Guinness European Equity Income C EUR Accumulation Guinness European Equity Income C EUR Accumulation Valor: 23289988
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 21.69
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