RV Global Alto Dividendo

Guinness Global Equity Income

Guinness Global Equity Income Class Y EUR Accumulation | IE00BVYPNZ31

Guinness Asset Management Limited

19 Sep, 2017
10,43
-0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Guinness Global Equity Income C EUR Accumulation (IE00BGHQF631)5,36M EUR13,56 EUR1,50%1,99%1.000 EUR
Guinness Global Equity Income Class Y EUR Accumulation (IE00BVYPNZ31)1,78M EUR10,43 EUR2,00%0,99%5.000.000 EUR
Guinness Global Equity Income Class Y EUR Distribution (IE00BVYPP024)6,91M EUR9,69 EUR2,00%0,99%5.000.000 EUR
Guinness Global Equity Income D (IE00B66B5L40)23,97M EUR15,61 EUR1,00%1,49%100.000 EUR

Estrategia

The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in a portfolio of global equities providing an above average yield (i.e. a higher yield than the yield of the overall global equity market), however, the Fund may also invest, to a limited extent, in other instruments such as government bonds and corporate fixed income securities of investment grade rating.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge0,99%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio0,99%PERCENT

Gestores

Matthew Page


Ian Mortimer


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20115,37%-1,20%2,29%-6,26%11,22%
20128,67%3,92%2,44%3,89%-1,74%
201323,18%11,77%2,52%2,42%4,96%
201418,03%0,90%6,92%4,66%4,54%
20157,72%13,10%-3,76%-7,86%7,40%
20169,63%-1,36%4,02%2,97%3,76%
20174,02%-1,11%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jun 30, 2017) Jul 10, 2017
Supplement (May 05, 2017) Jul 19, 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