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Guinness European Equity Income I USD Distribution header image

Guinness European Equity Income I USD Distribution

Fund

ISIN IE00BMYPN499 / Valor null

NAV (2024-10-21)
USD 12.69-0.87%

Guinness European Equity Income I USD Distribution
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The Guinness European Equity Income I USD Distribution, designated by its ISIN IE00BMYPN499, recorded a Net Asset Value (NAV) of 12.69 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.

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european equities msci europe ex uk dividend stocks

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OTHER SHARE CLASSES OF THIS FUND

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
-0.87%USD 15.14
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
-0.60%GBP 13.03
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 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
-0.87%USD 14.33
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
-0.66%EUR 13.89
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
-0.64%EUR 11.03
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 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
-0.67%EUR 21.74
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
-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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