Waverton Global Strategic Bond Fund A US$
IE00B4T09128
Waverton Global Strategic Bond Fund A US$/ IE00B4T09128 /
NAV8/27/2024 |
Chg.-0.0240 |
Type of yield |
Investment Focus |
Investment company |
8.0450USD |
-0.30% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE USD SOFR 1 Month |
Business year start: |
5/1 |
Last Distribution: |
7/31/2024 |
Depository bank: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Jeff Keen, James Carter |
Fund volume: |
359.43 mill.
USD
|
Launch date: |
1/11/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Waverton IM |
Address: |
16 Babmaes Street, SW1Y 6AH, London |
Country: |
United Kingdom |
Internet: |
www.waverton.co.uk
|
Currencies
US Dollar |
|
86.14% |
Japanese Yen |
|
5.25% |
Australian Dollar |
|
2.81% |
Indian Rupee |
|
2.72% |
Norwegian Kroner |
|
2.36% |
Mexican Peso |
|
0.72% |