Nettoinventarwert (NAV)
| 11.30 USD | -0.16 USD | -1.44 % |
|---|
| Vortag | 11.47 USD | Datum | 22.10.2026 |
Guinness Global Energy Y USD Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 23046101 |
| ISIN | IE00BG6L7638 |
| Name | Guinness Global Energy Y USD Distribution Fonds |
| Fondsgesellschaft | Guinness Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.11.2013 |
| Kategorie | Branchen: Energie |
| Währung | USD |
| Volumen | 240’219’666.90 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Jonathan Waghorn, Will Riley, Timothy W.N. Guinness |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der Guinness Global Energy Y USD Distribution Fonds: The investment objective of the Fund is to provide investors with long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest at least 80% of its net assets in equity securities of globally based companies principally engaged in the production, exploration or discovery, or distribution of energy derived from fossil fuels and the research and development or production of alternative energy sources.