Waverton Global Strategic Bond Fund I EUR/  IE0006YEX043  /

Fonds
NAV2024-07-23 Chg.-0.0010 Type of yield Investment Focus Investment company
8.5640EUR -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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE USD SOFR 1 Month
Business year start: 05-01
Last Distribution: 2024-04-30
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: 342.68 mill.  USD
Launch date: 2021-10-12
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,500.00 EUR
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Bonds
 
97.01%
Cash
 
2.99%

Countries

Global
 
97.01%
Cash
 
2.99%

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%