Стоимость чистых активов29.07.2024 Изменение-0.4088 Тип доходности Инвестиционная направленность Инвестиционная компания
135.3415EUR -0.30% paying dividend Mixed Fund Worldwide Canaccord Gen.W.M. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: European Depositary Bank
Место жительства фонда: Ireland
Разрешение на распространение: Switzerland
Управляющий фондом: Geoff Marson
Объем фонда: -
Дата запуска: 28.01.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.25%
Минимальное вложение: 5,000.00 EUR
Deposit fees: 0.03%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Canaccord Gen.W.M.
Адрес: 88 Wood Street, EC2V 7QR, London
Страна: United Kingdom
Интернет: -
 

Активы

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

Страны

Global
 
98.00%
Cash
 
2.00%