Guinness European Equity Income Fund Y USD Accumulation header image

Guinness European Equity Income Fund Y USD Accumulation

Fund

ISIN IE00BYVHW233 / Valor 40009407

NAV (2025-02-04)
USD 14.50-0.49%

Guinness European Equity Income Fund Y USD 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 F GBP Distribution
Guinness European Equity Income F GBP Distribution Guinness European Equity Income F GBP Distribution Valor: 23291303
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Annual Return

-50%0%+50%

Risk level

110
-0.90%GBP 18.24
Guinness European Equity Income Class C GBP Accumulation
Guinness European Equity Income Class C GBP Accumulation Guinness European Equity Income Class C GBP Accumulation Valor: 27416227
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%GBP 20.83
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
-0.45%USD 13.79
Guinness European Equity Income I USD Distribution
Guinness European Equity Income I USD Distribution Guinness European Equity Income I USD Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 12.13
Guinness European Equity Income Class C USD Distribution
Guinness European Equity Income Class C USD Distribution Guinness European Equity Income Class C USD Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 9.62
Guinness European Equity Income Class C GBP Distribution
Guinness European Equity Income Class C GBP Distribution Guinness European Equity Income Class C GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 10.81
Guinness European Equity Income Class C USD Accumulation
Guinness European Equity Income Class C USD Accumulation Guinness European Equity Income Class C USD Accumulation Valor: 27416228
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 17.42
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 13.80
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
-0.11%EUR 10.98
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
-0.36%EUR 21.66