Davy Discovery Equity Fund A
IE00BRJL3F82
Davy Discovery Equity Fund A/ IE00BRJL3F82 /
Стоимость чистых активов30.09.2024 |
Изменение-0.0106 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
365.6448EUR |
0.00% |
reinvestment |
Equity
Worldwide
|
Davy Global Fund M. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World SMID Cap Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Northern Trust Fiduciary Services |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
Chantal Brennan, Jeremy Humphries |
Объем фонда: |
- |
Дата запуска: |
19.04.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.68% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Davy Global Fund M. |
Адрес: |
49 Dawson Street, D02 PY05, Dublin |
Страна: |
Ireland |
Интернет: |
www.davy.ie/
|