- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
Guinness Global Equity Income C USD Acc - IE00BVYPNW00
Obiettivo di investimento dichiarato
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Anagrafica e indicatori
| ISIN: IE00BVYPNW00 | Benchmark dichiarato: 100% MSCI World NR USD |
| Prezzo/Nav al 23/12/2024: 21,74 USD | Benchmark Morningstar: Morningstar Gbl High Div Yld NR USD |
| Investimento minimo: 1.000,00 USD | Società di Gestione: Guinness |
| Categoria Morningstar: Azionari Globali - Reddito | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 1,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 18,83% | 16,51% |
| Rendimento 1 anno % | 19,46% | 17,33% |
| Rendimento 3 anni % | 8,33% | 7,60% |
| Rendimento 5 anni % | 10,44% | 8,84% |
| Rendimento 10 anni % | 9,62% | 8,77% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Guinness Global Equity Income C USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Globali - Reddito.
- abrdn-Global Dynamic Div A Gr MIncAHEUR - LU2237443200
- abrdn-Global Dynamic Div A Grs MIncAUSD - LU2237443382
- Allianz Global Diversified Div Ag EUR - LU2621005292
- Allianz Global Diversified Div AMg EUR - LU2610451507
- Allianz Global Dividend AT H EUR - LU2403377547
- Amundi Fds Glb Eq Inc ESG E2 EUR C - LU1883321884
- Amundi Fds Glb Eq Inc ESG E2 EUR QTI D - LU1883321967
- Amundi Fds Glb Eq Inc ESG E2 EUR SATI D - LU1883322007
- Amundi Fds Glb Eq Inc ESG G2 EUR C - LU2538405528
- Amundi Fds Glb Eq Inc ESG G2 EUR SATI D - LU1883322775
- BGF Global Equity Income E2 EUR H - LU1786037793
- BGF Global Equity Income E5G EUR Hedged - LU0628613126
- BGF Global Equity Income E5G USD - LU0579999342
- BGF Systematic Glbl Eq Hi Inc C2 USD - LU0265551670
- BGF Systematic Glbl Eq Hi Inc E2 EUR - LU1276852156
- BGF Systematic Glbl Eq Hi Inc E2 EUR Hdg - LU0278719173
- BGF Systematic Glbl Eq Hi Inc E5 EUR Hdg - LU0278719413
- BNY Mellon Global Equity Inc EUR A Acc - IE00B3V93F27
- BNY Mellon Global Equity Inc EUR A Inc - IE00B3SVY364
- BNY Mellon Global Equity Inc EUR H Acc H - IE00B89ZWR21
- BNY Mellon Global Equity Inc EUR H Inc H - IE00B9CMBW59
- BNY Mellon Global Equity Inc USD A Acc - IE00B3XPRY57
- BNY Mellon Global Equity Inc USD A Inc - IE00B45B0N88
- Capital Group WorldDivGrw (LUX) Z - LU0939078688
- Capital Group WorldDivGrw (LUX) Zd - LU0939079066
- Capital Group WorldDivGrw (LUX) Zgd - LU0939079579
- CT (Lux) Global Equity Income AEC EUR - LU1878470449
- CT (Lux) Global Equity Income AUP USD - LU1878470878
- CT (Lux) Global Equity Income DEC EUR - LU1878470522
- CT (Lux) Global Equity Income DUP USD - LU1878470951
- CT (Lux) Global Equity Income ZU USD - LU1864956088
- CT (Lux) Sst Glb Eq Enh Inc AAccEUR - LU2624678723
- CT (Lux) Sst Glb Eq Enh Inc AAccPtfHCHF - LU2624678566
- CT (Lux) Sst Glb Eq Enh Inc AAccPtfHEUR - LU2624678640
- CT (Lux) Sst Glb Eq Enh Inc AAccUSD - LU2624676354
- CT (Lux) Sst Glb Eq Enh Inc AIncEUR - LU2624678301
- CT (Lux) Sst Glb Eq Enh Inc AIncPtfHCHF - LU2624678137
- CT (Lux) Sst Glb Eq Enh Inc AIncPtfHEUR - LU2624678210
- CT (Lux) Sst Glb Eq Enh Inc AIncUSD - LU2624678483
- CT (Lux) Sst Glb Eq Enh Inc RAccEUR - LU2624677329
- CT (Lux) Sst Glb Eq Enh Inc RInc EUR - LU2624677246
- DWS Invest ESG Equity Income LC - LU1616932866
- DWS Invest ESG Equity Income LCH (P) - LU1729940673
- DWS Invest ESG Equity Income LD - LU1616932940
- DWS Invest ESG Equity Income NC - LU1729948221
- DWS Invest ESG Equity Income NCH (P) - LU1747711205
- DWS Invest ESG Equity Income ND - LU2066748653
- DWS Invest Top Dividend LC - LU0507265923
- DWS Invest Top Dividend LCH (P) - LU0616863808
- DWS Invest Top Dividend LD - LU0507266061
- DWS Invest Top Dividend LDQH (P) - LU0911039310
- DWS Invest Top Dividend NC - LU0507266145
- DWS Invest Top Dividend ND - LU0544572786
- DWS Invest Top Dividend USD LC - LU0507266491
- DWS Invest Top Dividend USD LCH(P) - LU0544572604
- DWS Invest Top Dividend USD LDH(P) - LU0740838031
- New Capital Global Eq Inc EUR UnH O Inc - IE00BLRPR140
- New Capital Global Eq Inc USD O Acc - IE00BLRPQV74
- New Capital Global Eq Inc USD O Inc - IE00BLRPQR39
- Eurizon Equity High Dividend R EUR - LU2357531032
- Fidelity Global Div B1-QInc(G)-EUR H - LU2743683224
- Fidelity Global Dividend A-Acc-EUR - LU1261431768
- Fidelity Global Dividend A-Acc-EUR H - LU0605515377
- Fidelity Global Dividend A-Acc-USD - LU0772969993
- Fidelity Global Dividend A-MInc(G)-EUR - LU0731782826
- Fidelity Global Dividend A-MInc(G)-USD - LU0731783048
- Fidelity Global Dividend A-QInc(G)-EUR - LU0731782404
- Fidelity Global Dividend A-QInc(G)-USD - LU0731782586
- Fidelity Global Dividend B1-Acc-EUR - LU2750337821
- Fidelity Global Dividend B1-Acc-EUR H - LU2743683497
- Fidelity Global Dividend B1-QInc(G)-EUR - LU2743683901
- Fidelity Global Dividend E-Acc-EUR - LU1038895451
- Fidelity Global Dividend E-MInc(G)-EUR H - LU0840139785
- Fidelity Global Equity Inc A-Acc-EUR - LU2813189938
- Fidelity Global Equity Inc A-Acc-USD - LU1084165130
- Fidelity Global Equity Inc A-MInc(G)-EUR - LU1084165056
- Fidelity Global Equity Inc A-QInc-EUR - LU2219038036
- Fidelity Global Equity Inc E-Acc-EUR - LU2813190191
- Fidelity Global Equity Inc E-MInc(G)-EUR - LU2813190431
- Fidelity Global Equity Inc E-QInc(G)-EUR - LU2813190514
- Fidelity Sust Glb Div Pl A Acc EUR - LU0261951957
- Fidelity Sust Glb Div Pl A Acc USD - LU2242646235
- Fidelity Sust Glb Div Pl A Dis USDÂ - LU2242652126
- Fidelity Sust Glb Div Pl A EUR - LU0099575291
- Fidelity Sust Glb Div Pl A GDist EUR - LU2242646318
- Fidelity Sust Glb Div Pl A MInc USD - LU2242646664
- Fidelity Sust Glb Div Pl E Acc EUR - LU0115774233
- Fidelity Sust Glb Eq Inc A-ACC-EUR - LU1627197004
- Fidelity Sust Glb Eq Inc A-GDist-EUR - LU2465134224
- Fidelity Sust Glb Eq Inc A-Inc-EUR - LU2220376110
- Fidelity Sust Glb Eq Inc A-MInc(G)-EUR - LU2813190605
- Fidelity Sust Glb Eq Inc A-QInc-EUR - LU2219037814
- Fidelity Sust Glb Eq Inc B1-Acc-EUR - LU2715171141
- Fidelity Sust Glb Eq Inc B1-MDIST-EUR - LU2732999987
- Fidelity Sust Glb Eq Inc E-Acc-EUR - LU2178498536
- FvS Dividend ET - LU2423020952
- Templeton Global Equity Inc A(acc)EUR - LU0211332647
- Templeton Global Equity Inc A(acc)USD - LU0211327993
- Templeton Global Equity Inc A(Mdis)USD - LU0211328371
- GS Global EQ Inc-X Cap EUR - LU0146259923
- GS Global EQ Inc-X Cap USD - LU0205423220
- GS Global EQ Inc-X DisQ EUR - LU0804001013
- GS Global Equity Income A Inc USD - LU0122974750
- GS Global Equity Income Base Acc USD - LU0234571213
- GS Global Equity Income Base Inc USD - LU0040769829
- GS Global Equity Income E Acc EUR - LU0133264522
- HSBC GIF Glb Sust Lg Trm Div AC USD - LU1236619661
- HSBC GIF Glb Sust Lg Trm Div AQ2 USD - LU1236620248
- HSBC GIF Glb Sust Lg Trm Div EQ2 USD - LU1236620321
- Invesco Global Equity Inc Adv A Acc - LU2471134523
- Invesco Global Equity Income A EURH Acc - LU0794791870
- Invesco Global Equity Income A USD Acc - LU0607513230
- Invesco Global Equity Income A USD MD-1 - LU1097692070
- Invesco Global Equity Income A USD MD-GI - LU1075212081
- Invesco Global Equity Income A USD SD - LU0607513156
- Invesco Global Equity Income E EUR Acc - LU0607513586
- Invesco Global Equity Income R USD Acc - LU0607513669
- JSS Sustainable Eq Glb Div P EUR acc - LU0533812276
- JSS Sustainable Eq Glb Div P EUR dist - LU0375216479
- JSS Sustainable Eq Glb Div P USD acc - LU1096892549
- JSS Sustainable Eq Glb Div P USD Dis - LU1732170565
- JPM Global Dividend A (acc) EUR - LU0329202252
- JPM Global Dividend A (acc) EURH - LU0329202419
- JPM Global Dividend A (acc) USD - LU0329201957
- JPM Global Dividend A (dist) EURH - LU0329202500
- JPM Global Dividend A (div) EUR - LU0714179727
- JPM Global Dividend A (div) EURH - LU0714180493
- JPM Global Dividend D (acc) EURH - LU0329203656
- JPM Global Dividend D (acc) USD - LU0329203490
- JPM Global Dividend D (div) EURH - LU0714180907
- JPM Global Dividend D (mth) EUR H - LU1555763595
- M&G (Lux) Glb Dividend A EUR Acc - LU1670710075
- M&G (Lux) Glb Dividend A EUR Inc - LU1670710158
- M&G (Lux) Glb Dividend A USD Acc - LU1670711040
- M&G (Lux) Glb Dividend A USD Inc - LU1670711123
- MFS Meridian Global Equity Inc A1 USD - LU1280185064
- MFS Meridian Global Equity Inc A2 USD - LU1280185221
- MFS Meridian Global Equity Inc AH1 EUR - LU1280185148
- MFS Meridian Global Equity Inc W1 USD - LU1280185908
- MFS Meridian Global Equity Inc W2 USD - LU1280186039
- MFS Meridian Global Equity Inc WH1 EUR - LU1307989183
- MFS Meridian Global Equity Inc WH1 GBP - LU1280186112
- Ninety One GSF Glb Qual Div Gr A Acc USD - LU1228905037
- Ninety One GSF Glb Qual Div Gr A Inc USD - LU0545562505
- Ninety One GSF Glb Qual Div Gr A Inc2USD - LU1228905540
- Ninety One GSF Glb Qual Div Gr C Acc USD - LU1228905110
- Ninety One GSF Glb Qual Div Gr C Inc $ H - LU1475746738
- Ninety One GSF Glb Qual Div Gr C Inc2USD - LU1228905896
- Ninety One GSF Glb Qual Div GrCAcc$PtHAC - LU1410565060
- Raiffeisen-GlobalDividend-ESG-Akt R VTA - AT0000495304
- Redwheel Global Equity Income A EUR Inc - LU2240803010
- Redwheel Global Equity Income A USD Inc - LU2240803101
- Russell Inv Global High Div Eq B EUR Inc - IE00B3YRTR77
- Russell Inv Global High Div Eq C EUR - IE00B4PPRT53
- Schroder ISF Glb Div Mxmsr A Acc EUR H - LU0867894346
- Schroder ISF Glb Div Mxmsr A Acc USD - LU0306806265
- Schroder ISF Glb Div Mxmsr A Dis$QF - LU0306807586
- Schroder ISF Glb Div Mxmsr A Dis€HQF - LU0671501129
- Schroder ISF Glb Div Mxmsr A1 Acc USD - LU0308882272
- Schroder ISF Glb Div Mxmsr A1 Dis USD Q - LU0308882355
- Schroder ISF Glb Div Mxmsr A1 DisEURH Q - LU0671501392
- Schroder ISF Glb Div Mxmsr B Acc USD - LU0306806778
- Schroder ISF Glb Div Mxmsr B Dis EUR H Q - LU0671501475
- Schroder ISF Glb Div Mxmsr B Dis USD Q - LU0325253937
- Schroder ISF Global Eq Yld A Acc EUR - LU0248166992
- Schroder ISF Global Eq Yld A Acc USD - LU0225284248
- Schroder ISF Global Eq Yld A Dis $ MF - LU0225771236
- Schroder ISF Global Eq Yld A1 Acc EUR - LU0248167966
- Schroder ISF Global Eq Yld A1 Acc USD - LU0225285054
- Schroder ISF Global Eq Yld A1 Dis USD M - LU0225771749
- Schroder ISF Global Eq Yld B Acc EUR - LU0248167453
- Schroder ISF Global Eq Yld B Acc USD - LU0225284834
- UBS (Lux) ES Gb Inc St$ CHF H P-acc - LU1013384109
- UBS (Lux) ES Gb Inc St$ CHF H P-dist - LU1013384281
- UBS (Lux) ES Gb Inc St$ EUR H P-acc - LU1013383986
- UBS (Lux) ES Gb Inc St$ EUR H P-dist - LU1013384018
- UBS (Lux) ES Gb Inc St$ P-8%-mdist - LU1076699146
- UBS (Lux) ES Gb Inc St$ P-acc - LU1013383713
- UBS (Lux) ES Gb Inc St$ P-dist - LU1013383804
- UBS (Lux) Global Quality Div Eq A USD - LU0439730374
- UBS (Lux) Global Quality Div Eq AH EUR - LU1594283548
- UBS (Lux) Global Quality Div Eq B USD - LU0439730457
- UBS (Lux) Global Quality Div Eq BH CHF - LU0612865351
- UBS (Lux) Global Quality Div Eq CBH EUR - LU1546464691
- UBS(LUX) ES Glb HD Ss USD CHFH P-dist - LU0626901861
- UBS(LUX) ES Glb HD Ss USD EURH N-8%-m - LU1121266198
- UBS(LUX) ES Glb HD Ss USD EURH N-dist - LU0815274823
- UBS(LUX) ES Glb HD Ss USD EURH P-acc - LU0611173930
- UBS(LUX) ES Glb HD Ss USD EURH P-dist - LU1593401398
- UBS(LUX) ES Glb HD Ss USD P-acc - LU0611173427
- UBS(LUX) ES Glb HD Ss USD P-mdist - LU1107510957
- Vontobel Global Equity Inc A Gross USD - LU0129603287
- Vontobel Global Equity Income AQ USD - LU1651442953
- Vontobel Global Equity Income B USD - LU0129603360
- Vontobel Global Equity Income H Hdg EUR - LU0219097184
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
