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IE00BGHQF748  Guinness Asset Mgt Fds PLC Guinness GlobMoneyMgs C EUR C  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date19/12/2007
Fund launch date19/12/2007
Fund end date-
Sub-fund creation date31/12/2010
Sub-fund launch date31/12/2010
Sub-fund end date-
Share class/unit creation date29/11/2013
Share class/unit launch date29/11/2013
Share class end date-
Guinness Asset Management Ltd (GB)
Management company
Capita Financial Managers (IE) Ltd (IE)
Asset manager (UCI)
Guinness Asset Management Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of