This fund seeks to achieve long term capital appreciation through investing predominantly in European equity and European equity related securities.
It will at all times invest at least two-thirds of its net assets in issuers having their registered offices in Europe or carrying out the predominant part of their economic activities in Europe. The fund may also invest up to 35% of its Net Asset Value in fixed and/or floating rate bonds issued by governments with a rating at least A2\P2 from Standard & Poor’s/Moody's, respectively. It may invest up to 5%, in aggregate, of its Net Asset Value in UCITS and/or non-UCITS regulated collective investment schemes which may be domiciled in Europe, and which invest in the securities described above and which are listed or traded on one or more Recognised Exchanges in Europe.
Información sobre el fondo de inversión Odey Allegra European Fund
El fondo Odey Allegra European Fund, con ISIN, IE00B046JW80 de la gestora Odey Asset Management LLP se sitúa en la posición entre los 197 fondos de la categoría RV Europa Cap. Grande Blend a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,12% del patrimonio del fondo, que asciende a 3.394.928 EUR a fecha de 18 de July de 2018.