GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP/ IE000IO8TE41 /
| NAV2024-06-20 | Chg.+0.5756 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.5231EUR | +0.42% | paying dividend | Mixed Fund | Canaccord Gen.W.M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-26 | Prospectus | 2023 | English | 2,361.75 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,410.93 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 154.66 KB |
| 2022-12-31 | Account statment | 2022 | English | 4,319.67 KB |
| 2022-06-23 | Key Investor Information | 2022 | English | 286.79 KB |
