The fund seeks long term capital appreciation through investing in equities issued by companies which derive a significant proportion of their income from or whose principal offices are in Europe, including Eastern Europe.
It may also invest up to 35% of its Net Asset Value in fixed income securities, including bonds and unleveraged notes issued principally by government/supranational and/or local authority issuers but also, to a lesser extent, by corporates all of which are rated at least investment grade. The fund may invest up to 20% of its Net Asset Value in emerging markets. It may invest up to 10% of its Net Asset Value in equities issued by what the Investment Manager reasonably considers non-European companies and which are listed or traded on one or more Recognised Exchanges.
Información sobre el fondo de inversión Odey Pan European Fund
Entre los fondos de la categoría RV Europa Cap. Grande Blend, que invierten en Renta Variable, el fondo Odey Pan European Fund, con ISIN IE0032284907, de la gestora Odey Asset Management LLP se sitúa en la posición 173. En los últimos 12 meses ha obtenido una rentabilidad del -1,98% con una volatilidad del 8,66%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,64% del patrimonio total, que asciende a 36.884.393 EUR a fecha de 19 de February de 2018.