GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR I/  IE000MAPJ1B0  /

Fonds
NAV2024-06-20 Chg.+1.4996 Type of yield Investment Focus Investment company
323.5799EUR +0.47% reinvestment 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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: European Depositary Bank
Fund domicile: Ireland
Distribution permission: Switzerland
Fund manager: Geoff Marson
Fund volume: -
Launch date: 2022-01-28
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Canaccord Gen.W.M.
Address: 88 Wood Street, EC2V 7QR, London
Country: United Kingdom
Internet: -
 

Assets

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

Countries

Global
 
98.00%
Cash
 
2.00%