Davy ESG Multi-Asset Fund A/  IE00BF47M508  /

Fonds
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/
 

Countries

Global
 
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