Davy ESG Multi-Asset Fund A
IE00BF47M508
Davy ESG Multi-Asset Fund A/ IE00BF47M508 /
NAV19/07/2024 |
Chg.-0.0210 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
4.4903EUR |
-0.47% |
paying dividend |
Mixed Fund
Worldwide
|
Davy Global Fund M. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Balanced |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
28/03/2024 |
Banque dépositaire: |
Northern Trust Fiduciary Services |
Domicile: |
Ireland |
Permission de distribution: |
Germany |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
08/10/2004 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
500.00 EUR |
Deposit fees: |
0.02% |
Frais de rachat: |
0.00% |
Ongoing charges (31/12/2021): |
0.93% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Davy Global Fund M. |
Adresse: |
49 Dawson Street, D02 PY05, Dublin |
Pays: |
Ireland |
Internet: |
www.davy.ie/
|