Davy ESG Multi-Asset Fund A
IE00BF47M508
Davy ESG Multi-Asset Fund A/ IE00BF47M508 /
Стоимость чистых активов22.08.2024 |
Изменение-0.0149 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
4.4967EUR |
-0.33% |
paying dividend |
Mixed Fund
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: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
28.03.2024 |
Депозитарный банк: |
Northern Trust Fiduciary Services |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
08.10.2004 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
500.00 EUR |
Deposit fees: |
0.02% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Ongoing charges (31.12.2021): |
0.93% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
Davy Global Fund M. |
Адрес: |
49 Dawson Street, D02 PY05, Dublin |
Страна: |
Ireland |
Интернет: |
www.davy.ie/
|