Waverton Global Strategic Bond Fund I EUR/  IE0006YEX043  /

Fonds
NAV23/07/2024 Diferencia-0.0010 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.5640EUR -0.01% paying dividend Bonds Worldwide Waverton IM 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ICE USD SOFR 1 Month
Inicio del año fiscal: 01/05
Última distribución: 30/04/2024
Banco depositario: CACEIS Investor Services Bank S.A., Dublin Branch
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Jeff Keen, James Carter
Volumen de fondo: 342.68 millones  USD
Fecha de fundación: 12/10/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,500.00 EUR
Deposit fees: 0.02%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Waverton IM
Dirección: 16 Babmaes Street, SW1Y 6AH, London
País: United Kingdom
Internet: www.waverton.co.uk
 

Activos

Bonds
 
97.01%
Cash
 
2.99%

Países

Global
 
97.01%
Cash
 
2.99%

Divisas

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