GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R/  IE0001YYIB75  /

Fonds
NAV08.10.2024 Diff.-0.3490 Ertragstyp Ausrichtung Fondsgesellschaft
203.8918EUR -0.17% ausschüttend Mischfonds weltweit Canaccord Gen.W.M. 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/flexibel
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: European Depositary Bank
Ursprungsland: Irland
Vertriebszulassung: Schweiz, Tschechien
Fondsmanager: Geoff Marson
Fondsvolumen: 111.91 Mio.  CHF
Auflagedatum: 28.01.2022
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5.00%
Max. Verwaltungsgebühr: 1.50%
Mindestveranlagung: 5'000.00 EUR
Weitere Gebühren: 0.03%
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Canaccord Gen.W.M.
Adresse: 88 Wood Street, EC2V 7QR, London
Land: Vereinigtes Königreich
Internet: -
 

Veranlagungen

Aktien
 
54.00%
Anleihen
 
38.00%
Alternative Investments
 
5.00%
Barmittel
 
3.00%

Länder

Weltweit
 
97.00%
Barmittel
 
3.00%