Nettoinventarwert (NAV)
| 1.58 AUD | 0.00 AUD | -0.05 % |
|---|
| Vortag | 1.58 AUD | Datum | 20.10.2026 |
Canaccord Genuity Opportunity Fund A AUD Hedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BFXG5N78 |
| Name | Canaccord Genuity Opportunity Fund A AUD Hedged Accumulation Fonds |
| Fondsgesellschaft | Canaccord Genuity Wealth (Intl) |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.06.2019 |
| Kategorie | Mischfonds Sonstige |
| Währung | AUD |
| Volumen | 815’534’005.19 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Justin Oliver, Mark Piper |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Canaccord Genuity Opportunity Fund A AUD Hedged Accumulation Fonds: The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.