Waverton Global Strategic Bond Fund A US$
IE00B4T09128
Waverton Global Strategic Bond Fund A US$/ IE00B4T09128 /
NAV27/08/2024 |
Chg.-0.0240 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8.0450USD |
-0.30% |
paying dividend |
Bonds
Worldwide
|
Waverton IM ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE USD SOFR 1 Month |
Début de l'exercice: |
01/05 |
Dernière distribution: |
31/07/2024 |
Banque dépositaire: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Jeff Keen, James Carter |
Actif net: |
359.43 Mio.
USD
|
Date de lancement: |
11/01/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
2,500.00 USD |
Deposit fees: |
0.02% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Waverton IM |
Adresse: |
16 Babmaes Street, SW1Y 6AH, London |
Pays: |
United Kingdom |
Internet: |
www.waverton.co.uk
|
Monnaies
US Dollar |
|
86.14% |
Japanese Yen |
|
5.25% |
Australian Dollar |
|
2.81% |
Indian Rupee |
|
2.72% |
Norwegian Kroner |
|
2.36% |
Mexican Peso |
|
0.72% |