GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP
IE000IO8TE41
GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP/ IE000IO8TE41 /
NAV2024-09-24 |
Chg.+0.4496 |
Type of yield |
Investment Focus |
Investment company |
136.8808EUR |
+0.33% |
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.
Master data
Type of yield: |
paying dividend |
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, Czech Republic |
Fund manager: |
Geoff Marson |
Fund volume: |
- |
Launch date: |
2022-01-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
5,000.00 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 |
|
54.00% |
Bonds |
|
38.00% |
Alternative Investments |
|
5.00% |
Cash |
|
3.00% |