Guinness Multi Asset Growth Fund C USD Accumulation
Fund
ISIN IE00BG5QQS41 / Valor null
NAV (2025-11-14)
USD 17.04-0.64%
Guinness Multi Asset Growth Fund C USD Accumulation
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The Guinness Multi-Asset Growth Fund builds a diverse portfolio by investing in a variety of other funds that include stocks, government and corporate bonds, real estate, and other asset types. This approach allows the fund to spread investments across different areas like equities, fixed income, and property, aiming for balanced growth and flexibility by leveraging multiple sectors and regions within its underlying holdings.
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OTHER SHARE CLASSES OF THIS FUND
Guinness Multi Asset Growth Fund R EUR Hedged Accumulation
Guinness Multi Asset Growth Fund R EUR Hedged Accumulation
Guinness Multi Asset Growth Fund R EUR Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 13.47
Guinness Multi Asset Growth Fund C GBP Accumulation
Guinness Multi Asset Growth Fund C GBP Accumulation
Guinness Multi Asset Growth Fund C GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 16.45
Guinness Multi Asset Growth Fund O EUR Hedged Accumulation
Guinness Multi Asset Growth Fund O EUR Hedged Accumulation
Guinness Multi Asset Growth Fund O EUR Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 14.48
Guinness Multi Asset Growth Fund O EUR Accumulation
Guinness Multi Asset Growth Fund O EUR Accumulation
Guinness Multi Asset Growth Fund O EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 17.85
Guinness Multi Asset Growth Fund C EUR Accumulation
Guinness Multi Asset Growth Fund C EUR Accumulation
Guinness Multi Asset Growth Fund C EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 16.78
Guinness Multi Asset Growth Fund R USD Hedged Accumulation
Guinness Multi Asset Growth Fund R USD Hedged Accumulation
Guinness Multi Asset Growth Fund R USD Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 14.99
Guinness Multi Asset Growth Fund R USD Accumulation
Guinness Multi Asset Growth Fund R USD Accumulation
Guinness Multi Asset Growth Fund R USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 16.80
Guinness Multi Asset Growth Fund R GBP Accumulation
Guinness Multi Asset Growth Fund R GBP Accumulation
Guinness Multi Asset Growth Fund R GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 16.22
Guinness Multi Asset Growth Fund O USD Hedged Accumulation
Guinness Multi Asset Growth Fund O USD Hedged Accumulation
Guinness Multi Asset Growth Fund O USD Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 16.03
Guinness Multi Asset Growth Fund C USD Hedged Accumulation
Guinness Multi Asset Growth Fund C USD Hedged Accumulation
Guinness Multi Asset Growth Fund C USD Hedged Accumulation