NAV23/07/2024 Var.-0.0010 Type of yield Focus sugli investimenti Società d'investimento
7.1730GBP -0.01% paying dividend Bonds Worldwide Waverton IM 

Investment strategy

The Fund aims to achieve growth on your investment and income by investing in bonds issued by governments and companies worldwide from any industry sector. A rating agency gives ratings based upon its assessment of the risk that the issuer of a bond will be unable to make payments. The Fund may invest in bonds priced in any currency. At times, the Fund may hold cash and cash-like instruments. The Fund may invest up to 10% of its assets in other funds which have similar objectives and policies to the Fund (or in funds which invest in bonds or money market instruments), of which up to 5% of its assets may be invested in funds investing in bond markets globally. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so for investment purposes or in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income).
 

Investment goal

The Fund aims to achieve growth on your investment and income by investing in bonds issued by governments and companies worldwide from any industry sector.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ICE USD SOFR 1 Month
Business year start: 01/05
Ultima distribuzione: 30/04/2024
Banca depositaria: CACEIS Investor Services Bank S.A., Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Jeff Keen, James Carter
Volume del fondo: 342.68 mill.  USD
Data di lancio: 11/01/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 1,500.00 GBP
Deposit fees: 0.02%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Waverton IM
Indirizzo: 16 Babmaes Street, SW1Y 6AH, London
Paese: United Kingdom
Internet: www.waverton.co.uk
 

Attività

Bonds
 
97.01%
Cash
 
2.99%

Paesi

Global
 
97.01%
Cash
 
2.99%

Cambi

US Dollar
 
86.14%
Japanese Yen
 
5.25%
Australian Dollar
 
2.81%
Indian Rupee
 
2.72%
Norwegian Kroner
 
2.36%
Mexican Peso
 
0.72%