FONDS D'ACTIONS À FORT IMPACT GENUS, SÉRIES O ET F

Achat minimum (série F) : US$500 initial, US$100 supplémentaire (ou CA$500 initial, CA$100 supplémentaire dans le cadre de l'option d'achat en dollars canadiens)

Éligibilité au compte enregistré : Oui

Ratio des frais de gestion (RFG) annualisé - série F : 0,7821% à partir de Sep/10/2024

Frais de gestion (série F) : 0.65%

Taxe sur les remorques (série F) : 0.00%

Frais d'audit du fonds : Le fonds d'actions à fort impact Genus est contrôlé par Ernst & Young LLP. Les honoraires pour les services d'audit et les services non liés à l'audit en 2023 étaient respectivement de 32 400 $ et de 1 980 $.

Codes des fonds : Série F USD : GIEUS, CAD : GIEF

Disponible par l'entremise d'un.e conseiller.ère : La série F est offerte par l'entremise de courtier.ère.s inscrit.e.s

Important note about the fund’s performance: In reviewing the fund’s past performance information, you should consider that: (i) the fund was not a reporting issuer over the entirety of the periods shown; (ii) the expenses of the fund would have been higher during such periods had the fund been subject to the additional requirements applicable to reporting issuers; (iii) during the time it was not a reporting issuer, the fund was not subject to the investment restrictions and practices in National Instrument 81-102 Investment Funds; and (iv) Genus Capital Management Inc. has obtained exemptive relief on behalf of the fund to permit the disclosure of the performance data for the fund for the time period prior to it becoming a reporting issuer. In addition, the exemptive relief allows the fund to disclose performance data in this document and in sales communications relating to Series F units that shows how the Series O units of the fund have performed during periods in which the fund was not a reporting issuer.  Series O units of the fund have only been offered on a private placement basis.