№ files_lp_3_process_9_48674
Regulatory key information document under PRIIPs rules outlining the characteristics, risks, performance scenarios, costs, and redemption conditions of a UCITS fund offered by an Irish management company.
Product: Davy Funds plc – Davy Global Bond Fund – Class A (EUR) Accumulating Shares
Manufacturer: IQ EQ Fund Management (Ireland) Limited
Product code: IE00BRJL4B10
Website: www.iqeq.com/davy-funds-plc
Competent Authority: Central Bank of Ireland
Domicile country: Ireland
Document valid as at: 30 September 2023
Type: UCITS
Term: No fixed term
Objectives: Income and capital appreciation through investment in global fixed income securities
Intended retail investor: Investors seeking medium to long term return
Recommended minimum holding period: 4 years
Risk indicator: Class 2 out of 7
Minimum guaranteed return: None
Entry costs: None charged by the Fund
Exit costs: None charged by the Fund
Ongoing charges: 0.63% management and administrative costs
Portfolio transaction costs: 0.08% per year
Performance fee: None
Currency risk: Payments received in a different currency may affect final return
Redemption: Units may be redeemed at any time in accordance with the Prospectus
Regulatory status: Authorised in Ireland and regulated by the Central Bank of Ireland
Price: 8 / 10 USD
The file will be delivered to the email address provided at checkout within 12 hours.

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