Davy ESG Multi-Asset Fund A
IE00BF47M508
Davy ESG Multi-Asset Fund A/ IE00BF47M508 /
NAV2024-04-22 |
Chg.+0.0271 |
Type of yield |
Investment Focus |
Investment company |
4.3774EUR |
+0.62% |
paying dividend |
Mixed Fund
Worldwide
|
Davy Global Fund M. ▶ |
Investment strategy
The investment objective of the Fund is to provide long term capital growth primarily through investment in equity securities with geographical and sector diversification. There can be no assurance that the Fund will achieve its investment objective.
The Fund intends to achieve its investment objective by primarily investing in equity securities issued by small to medium sized companies listed or quoted throughout the world. The Investment Manager will seek to acquire an interest in companies growing their businesses. The Fund will generally invest in companies with a market capitalisation of greater than €200 million. To provide diversification, investment will be spread across broad geographic regions and industry sectors including, among others, consumer discretionary, consumer staples, technology, materials, healthcare and industrials, environmental services.
Investment goal
The investment objective of the Fund is to provide long term capital growth primarily through investment in equity securities with geographical and sector diversification. There can be no assurance that the Fund will achieve its investment objective.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
2024-03-28 |
Depository bank: |
Northern Trust Fiduciary Services |
Fund domicile: |
Ireland |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2004-10-08 |
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 (2021-12-31): |
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/
|