GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR I
IE000MAPJ1B0
GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR I/ IE000MAPJ1B0 /
NAV30/07/2024 |
Diferencia+0.0135 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
317.9987EUR |
0.00% |
reinvestment |
Mixed Fund
Worldwide
|
Canaccord Gen.W.M. ▶ |
Estrategia de inversión
The investment objective of the Sub-Fund is to achieve capital appreciation through investment, on a global basis (including in emerging markets), in a diversified portfolio of investments, as set out below.
The Sub-Fund will seek to achieve its investment objective by investing in or taking exposures to, in accordance with the principle of risk diversification, irrespective of currency, equities and equity-related securities such as warrants, fixed and/or floating rated debt securities issued or guaranteed by governments and/or supranational entities and/or corporate entities throughout the world such as bonds, commodities, money market instruments such as treasury bills, commercial paper and certificates of deposit, all of which are listed or traded on Recognised Exchanges worldwide.
Objetivo de inversión
The investment objective of the Sub-Fund is to achieve capital appreciation through investment, on a global basis (including in emerging markets), in a diversified portfolio of investments, as set out below.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
European Depositary Bank |
País de origen: |
Ireland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Geoff Marson |
Volumen de fondo: |
- |
Fecha de fundación: |
28/01/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
0.03% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Canaccord Gen.W.M. |
Dirección: |
88 Wood Street, EC2V 7QR, London |
País: |
United Kingdom |
Internet: |
-
|
Activos
Stocks |
|
47.00% |
Bonds |
|
46.00% |
Alternative Investments |
|
5.00% |
Cash |
|
2.00% |