Davy ESG Multi-Asset Fund A
IE00BF47M508
Davy ESG Multi-Asset Fund A/ IE00BF47M508 /
NAV9/21/2023 |
Chg.-0.0347 |
Type of yield |
Investment Focus |
Investment company |
4.1096EUR |
-0.84% |
paying dividend |
Mixed Fund
Worldwide
|
Davy Global Fund M. ▶ |
Investment strategy
To provide investors with long-term capital growth by investing, on a global basis, primarily in equities and fixed income securities that meet the predefined social, environmental and ethical criteria as described in the Investment Policy.
The Investment Manager will seek to invest in companies that will make a positive contribution to society and/or act to safeguard the environment and/or that promote Fair Trade. The Fund will seek to avoid companies that fail to meet pre-defined social, environmental and ethical criteria, (i.e. companies that primarily involved in the following activities: armaments, gambling, tobacco, the manufacturing of abortifacients and contraceptives and where possible, pornography, and companies which contribute to unethical acts or omissions, such as companies with a record of violating fundamental humanitarian principles or violations of human rights, conduct animal testing for cosmetic or toiletry purposes of make use of child labour). The Fund will seek to reduce risk through geographic and sector diversification.
Investment goal
To provide investors with long-term capital growth by investing, on a global basis, primarily in equities and fixed income securities that meet the predefined social, environmental and ethical criteria as described in the Investment Policy.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
9/30/2022 |
Depository bank: |
Northern Trust Fiduciary Services |
Fund domicile: |
Ireland |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
10/8/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
500.00 EUR |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Ongoing charges (12/31/2021): |
0.93% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Davy Global Fund M. |
Address: |
49 Dawson Street, D02 PY05, Dublin |
Country: |
Ireland |
Internet: |
www.davy.ie/
|