RV Sector Energía Alternativa

Guinness Alternative Energy

Guinness Alternative Energy E Inc | IE00B3CCJ856

Guinness Asset Management Limited

16 Oct, 2017
3,48
0,76%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Guinness Alternative Energy C EUR Accumulation (IE00BGHQF417)0,13M EUR8,62 EUR1,50%1,99%1.000 EUR
Guinness Alternative Energy D Inc (IE00B3CCJ740)0,00M EUR4,18 EUR1,00%1,49%100.000 EUR
Guinness Alternative Energy E Inc (IE00B3CCJ856)2,19M USD3,48 USD0,75%1,24%8.458.800 USD

Estrategia

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 involved in alternative energy or energy technology sectors. Alternative energy includes, but is not limited to energy derived from such sources as solar or wind power, hydro-electricity, tidal flow, wave movements, geothermal heat, biomass or biofuels.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,20%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,24%PERCENT
Total Expense Ratio1,24%PERCENT

Gestores

Edward Guinness


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-39,78%
200935,27%-4,74%28,06%4,04%6,58%
2010-15,38%-4,23%-14,03%8,77%-5,51%
2011-39,49%12,25%-19,12%-32,52%-1,23%
2012-13,91%2,94%-15,11%-2,87%1,42%
201364,64%10,37%22,29%24,63%-2,12%
20140,91%6,66%6,37%-0,96%-10,19%
2015-1,28%16,00%-4,99%-20,11%12,12%
2016-12,25%-10,61%-2,74%2,99%-1,99%
20173,87%-1,99%3,97%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 07, 2017
Key Investor Information Document (KIID) (Jan 30, 2017) Jan 30, 2017
SemiannualReport (Jun 30, 2016) Oct 31, 2016
AnnualReport (Dec 31, 2015) Jul 01, 2016
Prospectus (Nov 12, 2015) Apr 15, 2016
Supplement (Nov 12, 2015) Apr 15, 2016
Supplementary Information Document (Jun 15, 2012) Jan 20, 2014
SimplifiedProspectus (Nov 04, 2008) Jul 11, 2012