GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP
IE000IO8TE41
GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP/ IE000IO8TE41 /
NAV30/07/2024 |
Var.+0.0042 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
135.3457EUR |
0.00% |
paying dividend |
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: |
paying dividend |
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: |
1.25% |
Investimento minimo: |
5,000.00 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% |