Strangest Christmas Traditions Around The World 2 days ago nbsp 0183 32 The performance data shown in tables and graphs on this page is calculated in GBX of the fund index average as applicable on a Bid To Bid Nav to Nav basis with gross dividends re
Maximum Administrator Fee is 0 085 per annum and Depositary Fee is 0 0175 per annum both subject to minimums Davy Account Fees apply separately Please see the Prospectus Supplement The ongoing charges figure may vary from year to year they include the ongoing charges incurred by the underlying CIS and excludes the costs of buying or selling assets for the Fund unless these
Strangest Christmas Traditions Around The World
Strangest Christmas Traditions Around The World
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Feb 28 2026 nbsp 0183 32 Access essential documents for Davy Long Term Growth Fund B EUR Acc including shareholder reports offering details and more Stay informed with the latest fund disclosures The Fund is responsible for paying redemptions and any other payment obligations due to investors The Manager is not responsible for meeting the obligations of the Fund to investors from its own assets
Davy Long Term Growth Fund B EUR Acc Active fund Ongoing charge 1 61 Fund size 1 2bn EUR Davy Long Term Growth Fund Time period 1 month 3 months Year to date 1 year 2 years 3 years 5 years 10 years Performance Portfolio Managers Key Facts News Davy Long Term Growth Fund B
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The charges you pay are used to pay the costs of running the Fund including the costs of marketing and distributing it These charges reduce the potential growth of your investment May 31 2026 nbsp 0183 32 Get a detailed summary of Davy Long Term Growth Fund B EUR Acc including investment strategy performance history expert analysis and key metrics Stay informed to make
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Strangest Christmas Traditions Around The World - The Fund is responsible for paying redemptions and any other payment obligations due to investors The Manager is not responsible for meeting the obligations of the Fund to investors from its own assets