GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R/ IE0001YYIB75 /
| NAV2024-07-29 | Chg.-0.6773 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.2672EUR | -0.34% | paying dividend | Mixed Fund | Canaccord Gen.W.M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | English | 204.88 KB |
| 2023-10-26 | Prospectus | 2023 | English | 2,361.75 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,410.93 KB |
| 2022-12-31 | Account statment | 2022 | English | 4,319.67 KB |
| 2022-06-23 | Key Investor Information | 2022 | English | 287.34 KB |
