Davy ESG Multi-Asset Fund A
IE00BF47M508
Davy ESG Multi-Asset Fund A/ IE00BF47M508 /
NAV22/08/2024 |
Var.-0.0149 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
4.4967EUR |
-0.33% |
paying dividend |
Mixed Fund
Worldwide
|
Davy Global Fund M. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
28/03/2024 |
Banca depositaria: |
Northern Trust Fiduciary Services |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Germany |
Gestore del fondo: |
- |
Volume del fondo: |
- |
Data di lancio: |
08/10/2004 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
500.00 EUR |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Ongoing charges (31/12/2021): |
0.93% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Davy Global Fund M. |
Indirizzo: |
49 Dawson Street, D02 PY05, Dublin |
Paese: |
Ireland |
Internet: |
www.davy.ie/
|