GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R
IE0001YYIB75
GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R/ IE0001YYIB75 /
NAV12.11.2024 |
Diff.-0,3887 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
204,1007EUR |
-0,19% |
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: |
113,57 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% |