Guinness European Equity Income Fund Y GBP Distribution
Fund
ISIN IE00BYVHWJ06 / Valor 40009432
NAV (2024-10-22)
GBP 12.99-0.29%
Guinness European Equity Income Fund Y GBP Distribution
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Guinness European Equity Income Fund Y GBP Distribution, designated by its ISIN IE00BYVHWJ06, recorded a Net Asset Value (NAV) of 12.99 GBP on 2024-10-22. This figure represents a -0.29% 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 equitiesmsci europe ex ukdividend stocks
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 12.19
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 10.61
Guinness European Equity Income I USD Distribution
Guinness European Equity Income I USD Distribution
Guinness European Equity Income I USD Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 12.63
Guinness European Equity Income Fund Y EUR Distribution
Guinness European Equity Income Fund Y EUR Distribution
Guinness European Equity Income Fund Y EUR Distribution
Valor: 40009416
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 13.86
Guinness European Equity Income I USD Accumulation
Guinness European Equity Income I USD Accumulation
Guinness European Equity Income I USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 14.27
Guinness European Equity Income Class C EUR Distribution
Guinness European Equity Income Class C EUR Distribution
Guinness European Equity Income Class C EUR Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 11.02
Guinness European Equity Income Class C USD Distribution
Guinness European Equity Income Class C USD Distribution
Guinness European Equity Income Class C USD Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 10.05
Guinness European Equity Income Class C GBP Distribution
Guinness European Equity Income Class C GBP Distribution
Guinness European Equity Income Class C GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.30%GBP 10.80
Guinness European Equity Income C EUR Accumulation
Guinness European Equity Income C EUR Accumulation
Guinness European Equity Income C EUR Accumulation
Valor: 23289988