- Canaccord Genuity Growth Fund H (USD) (Acc) (IE00BNKLLC22)

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(%)

IE00BNKLLC22

ISIN

Investmentfonds (MF)

Fondstyp

KBA Consulting Management

Anbieter

1,29 USD

NAV pro Aktie | 02/06/2026

09/07/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.2 %

Gesamtkostenquote

Nein

UCITS

Letzte Daten zum

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Canaccord Genuity Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Canaccord Genuity Growth Fund H (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The KBA Consulting Management fund’s base currency is GBP and the share class was registered 09.07.2021 with unique ISIN - IE00BNKLLC22. The total expense ratio is 1.2%. The Canaccord Genuity Growth Fund H (USD) (Acc) pays dividends 0 time(s) per year.