Waverton Global Strategic Bond Fund I EUR
IE0006YEX043
Waverton Global Strategic Bond Fund I EUR/ IE0006YEX043 /
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
|
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% |