GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR I/  IE000MAPJ1B0  /

Fonds
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%

Países

Global
 
98.00%
Cash
 
2.00%