GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR I/  IE000MAPJ1B0  /

Fonds
NAV29/07/2024 Var.-1.0618 Type of yield Focus sugli investimenti Società d'investimento
317.9852EUR -0.33% reinvestment Mixed Fund Worldwide Canaccord Gen.W.M. 

Investment strategy

The investment objective of the Sub-Fund is to achieve capital appreciation through investment, on a global basis (including in emerging markets), in a diversified portfolio of investments, as set out below. The Sub-Fund will seek to achieve its investment objective by investing in or taking exposures to, in accordance with the principle of risk diversification, irrespective of currency, equities and equity-related securities such as warrants, fixed and/or floating rated debt securities issued or guaranteed by governments and/or supranational entities and/or corporate entities throughout the world such as bonds, commodities, money market instruments such as treasury bills, commercial paper and certificates of deposit, all of which are listed or traded on Recognised Exchanges worldwide.
 

Investment goal

The investment objective of the Sub-Fund is to achieve capital appreciation through investment, on a global basis (including in emerging markets), in a diversified portfolio of investments, as set out below.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: European Depositary Bank
Domicilio del fondo: Ireland
Permesso di distribuzione: Switzerland
Gestore del fondo: Geoff Marson
Volume del fondo: -
Data di lancio: 28/01/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Canaccord Gen.W.M.
Indirizzo: 88 Wood Street, EC2V 7QR, London
Paese: United Kingdom
Internet: -
 

Attività

Stocks
 
47.00%
Bonds
 
46.00%
Alternative Investments
 
5.00%
Cash
 
2.00%

Paesi

Global
 
98.00%
Cash
 
2.00%