GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP
IE000IO8TE41
GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP/ IE000IO8TE41 /
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: |
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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% |