GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP/ IE000IO8TE41 /
| NAV26/06/2024 | Chg.+0.0423 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3233EUR | +0.03% | paying dividend | Mixed Fund | Canaccord Gen.W.M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/10/2023 | Prospectus | 2023 | English | 2,361.75 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,410.93 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 154.66 KB |
| 31/12/2022 | Account statment | 2022 | English | 4,319.67 KB |
| 23/06/2022 | Key Investor Information | 2022 | English | 286.79 KB |
