Mutual Funds

GUINNESS AM LTD (IE)

Exchange Hours Website
9:00 - 20:00 CET


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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
GUINNESS GLOBAL ENERGY "Y" (EUR) ACC 00BFMGVR4 USD 0 USD 1,000 Stock N/A Y Yes
GUINNESS BEST OF ASIA "C" (GBP) ACC 00BF2VFX3 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS BEST OF ASIA "Y" (GBP) ACC 00BF2VFY4 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS BEST OF ASIA "Y" (EUR) ACC 00BF2VFZ5 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS BEST OF ASIA "Y" (USD) ACC 00BF2VG07 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS BEST OF ASIA "Z" (GBP) ACC 00BF2VG18 USD 1,000 USD 1,000 Stock N/A Z Yes
GUINNESS SUSTAINABLE ENERGY "Y" (GBP) ACC 00BFYV9L7 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS SUSTAINABLE ENERGY "Y" (EUR) ACC 00BFYV9M8 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS SUSTAINABLE ENERGY "Y" (USD) ACC 00BFYV9N9 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS EUROPEAN EQUITY INCOME "Y" (GBP) ACC 00BYVHVZ9 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS EUROPEAN EQUITY INCOME "Y" (GBP) INC I514478405 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS BEST OF ASIA "Y" (EUR) ACC A 00BYVHW01 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS EUROPEAN EQUITY INCOME "Y" (EUR) INC I514478415 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS EUROPEAN EQUITY INCOME "Y" (USD) ACC 00BYVHW23 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS EUROPEAN EQUITY INCOME "Y" (USD) INC I514478420 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (GBP) ACC I514478735 USD 0 USD 0 Stock N/A C No
GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (EUR) ACC I514478737 USD 0 USD 0 Stock N/A C No
GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (USD) ACC I514478740 USD 0 USD 0 Stock N/A C No
GUINNESS ASIAN EQUITY INCOME "Y" (GBP) ACC 00BDHSRD9 USD 1,000 USD 100,000 Stock N/A Y Yes
GUINNESS ASIAN EQUITY INCOME "Y" (GBP) INC I514479037 USD 1,000 USD 100,000 Stock N/A Y Yes
GUINNESS ASIAN EQUITY INCOME "Y" (EUR) ACC 00BDHSRG2 USD 1,000 USD 100,000 Stock N/A Y Yes
GUINNESS ASIAN EQUITY INCOME "Y" (USD) INC I514479238 USD 1,000 USD 100,000 Stock N/A Y Yes
GUINNESS ASIAN EQUITY INCOME "C" (GBP) ACC 00BVYPNP3 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS GLOBAL EQUITY INCOME "Y" (EUR) INC I514480078 USD 0 USD 1,000 Stock N/A Y Yes
GUINNESS GLOBAL EQUITY INCOME "Y" (GBP) ACC 00BVYPNY2 USD 0 USD 1,000 Stock N/A Y Yes
GUINNESS ASIAN EQUITY INCOME "C" (USD) ACC 00BVYPNQ4 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS EUROPEAN EQUITY INCOME "C" (GBP) ACC 00BVYPNS6 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS EUROPEAN EQUITY INCOME "C" (USD) ACC 00BVYPNT7 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS GLOBAL EQUITY INCOME "C" (GBP) ACC 00BVYPNV9 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS GLOBAL EQUITY INCOME "Y" (GBP) INC I514480334 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS GLOBAL EQUITY INCOME "Y" (USD) ACC 00BVYPNX1 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS GLOBAL EQUITY INCOME "Y" (USD) INC I514480341 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS GLOBAL EQUITY INCOME "Y" (EUR) ACC 00BVYPNZ3 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS GLOBAL EQUITY INCOME "C" (EUR) INC I514481635 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS GLOBAL EQUITY INCOME "D" (EUR) ACC 00BDGV029 USD 0 USD 100,000 Stock N/A D No
GUINNESS GLOBAL INNOVATORS "Y" (EUR) ACC I514482025 USD 1,000 USD 100,000 Stock N/A Y Yes
GUINNESS GLOBAL INNOVATORS "Z" (EUR) ACC I514482028 USD 100,000,000 USD 100,000,000 Stock N/A Z Yes
GUINNESS GLOBAL INNOVATORS "C" (GBP) ACC I514482034 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS GLOBAL INNOVATORS "Y" (GBP) ACC I514482039 USD 1,000 USD 100,000 Stock N/A Y Yes
GUINNESS GLOBAL INNOVATORS "Z" (GBP) ACC I514482040 USD 100,000,000 USD 100,000,000 Stock N/A Z Yes
GUINNESS BEST OF CHINA "C" (GBP) ACC 00BZ08YR3 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS BEST OF CHINA "C" (EUR) ACC 00BZ08YS4 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS BEST OF CHINA "C" (USD) ACC 00BZ08YT5 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS BEST OF CHINA "Y" (GBP) ACC 00BZ08YV7 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS BEST OF CHINA "Y" (EUR) ACC 00BZ08YW8 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS GLOBAL INNOVATORS "C" (USD) ACC I514482318 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS GLOBAL INNOVATORS "Y" (USD) ACC I514482320 USD 1,000 USD 100,000 Stock N/A Y Yes
GUINNESS GLOBAL INNOVATORS "Z" (USD) ACC I514482325 USD 100,000,000 USD 100,000,000 Stock N/A Z Yes
GUINNESS BEST OF CHINA "Y" (USD) ACC 00BZ08YX9 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS BEST OF CHINA "Z" (GBP) ACC 00BZ08YY0 USD 1,000 USD 1,000 Stock N/A Z Yes
GUINNESS MULTI-ASSET BALANCED "R" (EURHDG) ACC 00BG5QR70 USD 1,000 USD 1,000 Balanced N/A R Yes
GUINNESS MULTI-ASSET BALANCED "R" (USDHDG) ACC 00BG5QR92 USD 1,000 USD 1,000 Balanced N/A R Yes
GUINNESS MULTI-ASSET GROWTH "R" (EURHDG) ACC 00BG5QRS1 USD 1,000 USD 1,000 Balanced N/A R Yes
GUINNESS MULTI-ASSET GROWTH "R" (USDHDG) ACC 00BG5QRV4 USD 1,000 USD 1,000 Balanced N/A R Yes
GUINNESS MULTI-ASSET GROWTH "C" (EURHDG) ACC 00BG5QQR3 USD 1,000 USD 1,000 Balanced N/A C No
GUINNESS MULTI-ASSET GROWTH "O" (EURHDG) ACC I514482484 USD 0 USD 0 Balanced N/A O Yes
GUINNESS MULTI-ASSET BALANCED "C" (EURHDG) ACC 00BG5QQX9 USD 1,000 USD 1,000 Balanced N/A C No
GUINNESS MULTI-ASSET GROWTH "C" (GBP) ACC 00BG5QQP1 USD 1,000 USD 1,000 Balanced N/A C No
GUINNESS MULTI-ASSET GROWTH "C" (EUR) ACC 00BG5QQQ2 USD 1,000 USD 1,000 Balanced N/A C No
GUINNESS MULTI-ASSET BALANCED "C" (EUR) ACC 00BG5QQW8 USD 1,000 USD 1,000 Balanced N/A C No
GUINNESS MULTI-ASSET GROWTH "O" (GBP) ACC 00BG5QRK3 USD 1,000 USD 1,000 Balanced N/A O Yes
GUINNESS MULTI-ASSET GROWTH "R" (GBP) ACC 00BG5QRQ9 USD 1,000 USD 1,000 Balanced N/A R Yes
GUINNESS MULTI-ASSET GROWTH "R" (USD) ACC 00BG5QRT2 USD 1,000 USD 1,000 Balanced N/A R Yes
GUINNESS MULTI-ASSET BALANCED "O" (GBP) ACC 00BG5QR03 USD 1,000 USD 1,000 Balanced N/A O Yes
GUINNESS MULTI-ASSET BALANCED "R" (GBP) ACC 00BG5QR58 USD 1,000 USD 1,000 Balanced N/A R Yes
GUINNESS MULTI-ASSET BALANCED "R" (USD) ACC 00BG5QR81 USD 1,000 USD 1,000 Balanced N/A R Yes
GUINNESS SUSTAINABLE ENERGY "D" (USD) ACC 00B2PGVJ2 USD 1,000 USD 1,000 Stock N/A D No
GUINNESS SUSTAINABLE ENERGY "C" (USD) ACC 00B2PGVK3 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS SUSTAINABLE ENERGY "C" (GBP) ACC 00B3CCJ63 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS SUSTAINABLE ENERGY "C" (EUR) ACC 00BGHQF41 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS SUSTAINABLE ENERGY "D" (EUR) ACC 00B3CCJ74 USD 0 USD 100,000 Stock N/A D No
GUINNESS GLOBAL ENERGY "D" (USD) ACC 00B2Q91T0 USD 0 USD 1,000 Stock N/A D No
GUINNESS GLOBAL ENERGY "C" (USD) ACC 00B2Q91V2 USD 0 USD 1,000 Stock N/A C No
GUINNESS GLOBAL ENERGY "C" (GBP) ACC 00B3CCJ96 USD 0 USD 1,000 Stock N/A C No
GUINNESS GLOBAL ENERGY "C" (EUR) ACC 00BGHQF52 USD 0 USD 1,000 Stock N/A C No
GUINNESS GLOBAL ENERGY "D" (EUR) ACC 00B3CCJB8 USD 0 USD 100,000 Stock N/A D No
GUINNESS GLOBAL ENERGY "Y" (USD) ACC 00B3CCJC9 USD 0 USD 1,000 Stock N/A Y Yes
GUINNESS GLOBAL ENERGY "Y" (GBP) ACC 00B6XV001 USD 0 USD 1,000 Stock N/A Y Yes
GUINNESS GLOBAL ENERGY "Y" (USD) INC I514484579 USD 0 USD 1,000 Stock N/A Y Yes
GUINNESS GLOBAL EQUITY INCOME "D" (USD) INC I514484582 USD 1,000 USD 1,000 Stock N/A D No
GUINNESS GLOBAL EQUITY INCOME "C" (USD) INC I514484585 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS GLOBAL EQUITY INCOME "C" (GBP) INC I514484588 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS GLOBAL EQUITY INCOME "C" (EUR) ACC 00BGHQF63 USD 0 USD 1,000 Stock N/A C No
GUINNESS GLOBAL EQUITY INCOME "D" (EUR) INC I514484599 USD 0 USD 100,000 Stock N/A D No
GUINNESS GLOBAL EQUITY INCOME "Z" (GBP) INC I514484600 USD 100,000,000 USD 100,000,000 Stock N/A Z Yes
GUINNESS GLOBAL MONEY MANAGERS "C" (USD) ACC 00B3QW5Z0 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS GLOBAL MONEY MANAGERS "C" (GBP) ACC 00B64PRP6 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS GLOBAL MONEY MANAGERS "C" (EUR) ACC 00BGHQF74 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS GLOBAL MONEY MANAGERS "Y" (EUR) ACC I514484616 USD 1,000 USD 100,000 Stock N/A Y Yes
GUINNESS GLOBAL MONEY MANAGERS "Y" (USD) ACC 00B3NSFR3 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS GLOBAL MONEY MANAGERS "Y" (GBP) ACC 00B7MJHM4 USD 0 USD 1,000 Stock N/A Y Yes
GUINNESS ASIAN EQUITY INCOME "C" (EUR) ACC 00BGHQDM5 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS ASIAN EQUITY INCOME "Z" (GBP) INC I514484633 USD 1,000 USD 1,000 Stock N/A Z Yes
GUINNESS EUROPEAN EQUITY INCOME "C" (EUR) ACC 00BGHQDW5 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS EUROPEAN EQUITY INCOME "Z" (GBP) INC I514484640 USD 1,000 USD 1,000 Stock N/A Z Yes
GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (GBP) ACC 00BYV24Q6 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (GBP) INC I514484748 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (EUR) ACC 00BYV24S8 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (EUR) INC I514484759 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (USD) ACC 00BYV24V1 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (USD) INC I514484765 USD 1,000 USD 1,000 Stock N/A Y Yes
GUINNESS EMERGING MARKETS EQUITY INCOME "Z" (GBP) INC I514484769 USD 1,000 USD 1,000 Stock N/A Z Yes
GUINNESS MULTI ASSET BALANCED "C" (USDHDG) ACC I542130342 USD 0 USD 0 Balanced N/A C No
GUINNESS GLOBAL EQUITY INCOME "C" (USD) ACC 00BVYPNW0 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS GLOBAL INNOVATORS "C" (EUR) ACC I542132463 USD 1,000 USD 1,000 Stock N/A C No
GUINNESS ASIAN EQUITY INCOME "Y" (USD) ACC 00BDHSRJ5 USD 1,000 USD 100,000 Stock N/A Y Yes
GUINNESS SUSTAINABLE GLOBAL EQUITY "Z" (GBP) ACC I683714195 USD 1,000 USD 0 Stock N/A Z Yes

Notes:

  1. Advisor minimums may be lower.