Davy Discovery Equity Fund A
IE00BRJL3F82
Davy Discovery Equity Fund A/ IE00BRJL3F82 /
NAV22/08/2024 |
Diferencia-0.4475 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
353.1453EUR |
-0.13% |
reinvestment |
Equity
Worldwide
|
Davy Global Fund M. ▶ |
Estrategia de inversión
The investment objective of the Fund is to provide long term capital growth primarily through investment in equity securities with geographical and sector diversification. There can be no assurance that the Fund will achieve its investment objective.
The Fund intends to achieve its investment objective by primarily investing in equity securities issued by small to medium sized companies listed or quoted throughout the world. The Investment Manager will seek to acquire an interest in companies growing their businesses. The Fund will generally invest in companies with a market capitalisation of greater than €200 million. To provide diversification, investment will be spread across broad geographic regions and industry sectors including, among others, consumer discretionary, consumer staples, technology, materials, healthcare and industrials, environmental services.
Objetivo de inversión
The investment objective of the Fund is to provide long term capital growth primarily through investment in equity securities with geographical and sector diversification. There can be no assurance that the Fund will achieve its investment objective.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World SMID Cap Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Northern Trust Fiduciary Services |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Chantal Brennan, Jeremy Humphries |
Volumen de fondo: |
- |
Fecha de fundación: |
19/04/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.68% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Davy Global Fund M. |
Dirección: |
49 Dawson Street, D02 PY05, Dublin |
País: |
Ireland |
Internet: |
www.davy.ie/
|