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Guinness European Equity Income I USD Accumulation header image

Guinness European Equity Income I USD Accumulation

Fund

ISIN IE00BMYPN382 / Valor null

NAV (2024-10-21)
USD 14.33-0.87%

Guinness European Equity Income I USD Accumulation
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The Guinness European Equity Income I USD Accumulation, designated by its ISIN IE00BMYPN382, recorded a Net Asset Value (NAV) of 14.33 USD on 2024-10-21. This figure represents a -0.87% 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 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
-0.67%EUR 11.05
Guinness European Equity Income Class C GBP Distribution
Guinness European Equity Income Class C GBP Distribution Guinness European Equity Income Class C GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 10.84
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
-0.88%USD 10.10
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
-0.60%GBP 10.64
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
-0.59%GBP 18.37
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
-0.67%EUR 21.74
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
-0.87%USD 12.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 18.25
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
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Annual Return

-50%0%+50%

Risk level

110
-0.60%GBP 16.06
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
-0.65%EUR 10.78
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