- Canaccord Genuity Global Equity Fund R (USD) (Acc) (IE00BDF17R41)

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(%)

IE00BDF17R41

ISIN

共同基金 (MF)

基金类型

KBA Consulting Management

提供商

142,41 USD

每股资产净值 | 2024-07-30

2016-06-30

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

1.15 %

总成本比率

否

UCITS

价格动态的变化

Fund profile

The Canaccord Genuity Global Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

profile

The Canaccord Genuity Global Equity Fund R (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The KBA Consulting Management fund’s base currency is GBP and the share class was registered 30.06.2016 with unique ISIN - IE00BDF17R41. The total expense ratio is 1.15%. The Canaccord Genuity Global Equity Fund R (USD) (Acc) pays dividends 0 time(s) per year.