NAV23/07/2024 Chg.-0.0010 Type de rendement Focus sur l'investissement Société de fonds
8.5640EUR -0.01% 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: 30/04/2024
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: 342.68 Mio.  USD
Date de lancement: 12/10/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,500.00 EUR
Deposit fees: 0.02%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Waverton IM
Adresse: 16 Babmaes Street, SW1Y 6AH, London
Pays: United Kingdom
Internet: www.waverton.co.uk
 

Actifs

Bonds
 
97.01%
Cash
 
2.99%

Pays

Global
 
97.01%
Cash
 
2.99%

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%