Dasym SICAV Global Opportunities Fund
The Dasym Global Opportunities Fund, a thematic, long-only equity SICAV fund, invests globally with a focus on developed markets. The fund’s concentrated portfolio is managed by the investment professionals of Dasym Public Markets and is comprised of approximately 25 stocks. The MSCI World Index acts as a reference point against which we compare the performance of the fund.
The Dasym Global Opportunities Fund is built on the successful investment strategy that Dasym has been refining for over a decade and which is based on the philosophy that the re-allocation of disposable income by consumers is the most important driver for stock price performance. When looking for investment opportunities, Dasym focuses on the indirect effects of new technologies, due to the belief that investing into these indirect effects specifically leads to a higher return on investment compared to investing into the new technologies themselves.
Information about the Dasym Global Opportunities Fund, including the Key Investor Information Document (KIID) can be found below.
If you have any questions about the Dasym Global Opportunities Fund please contact us.
Dasym Public Markets
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|Valuation Date||Class||Name||ISIN||Currency||NAV per Unit|
|11/05/2021||EE||DASYM GLOBAL OPP FUND||LU1329005232||EUR||1,277.00|
|11/05/2021||AE||DASYM GLOBAL OPP FUND||LU1329005406||EUR||1,187.65|
|11/05/2021||AU||DASYM GLOBAL OPP FUND||LU1329005588||USD||1,389.24|
|11/05/2021||B2||DASYM GLOBAL OPP FUND||LU1452363556||EUR||1,330.66|
|Key Investor Information Document - EE EUR CAP (ENG)||02/17/2021||Download|
|Key Investor Information Document - AE EUR CAP (ENG)||02/17/2021||Download|
|Key Investor Information Document - AU USD CAP (ENG)||02/22/2021||Download|
|Key Investor Information Document - B2 EUR CAP (ENG)||02/22/2021||Download|
|Articles of Incorporation||03/11/2021||Download|