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DAVY DISCOVERY EQUITY FUND A  WPKNR: A2N8XZ 
 Aktuell:
down 370,3835 
DAVY DISCOVERY EQUITY FUND A
 Wertentwicklung ytd 1 jahr 3 jahre 

 Davy Discovery Equity Fund A

6,48

15,58

-14,85

 ISIN:

IE00BRJL3F82 

 Valor:

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

EUR 

 Kurszeit:

18.11.2024 

 Vortag:

374,0992 

 Diff (Vortag):

-3,72 

 Diff % (Vortag):

-0,99% 

 KAG:

Davy Global Fund M.


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 Rechenschaftsbericht

 Kundeninformationsdokument (KID)

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 Strategie

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.

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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0561 -0,00 -0,35% 
 EUR/Yen162,7142 -1,22 -0,74% 
 EUR/CHF0,9328 -0,00 -0,33% 
 EUR/Brit. Pfund0,8360 0,00 0,00% 
 Yen/US$0,0065 0,00 0,36% 
 CHF/US$1,1322 0,00 -0,00% 
 Zinsen
 ESTR (EUR)3,16500,00 0,00 
 SAR® ON (CHF)0,9554-0,00 -0,03% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
 baha Brent Indication73,16-0,03 -0,04% 
 Gold2.634,8126,06 1,00% 
 Silber31,300,55 1,78% 
 Platin965,364,40 0,46% 
 

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