Waverton Global Strategic Bond Fund I EUR
IE0006YEX043
Waverton Global Strategic Bond Fund I EUR/ IE0006YEX043 /
NAV23/07/2024 |
Var.-0.0010 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE USD SOFR 1 Month |
Business year start: |
01/05 |
Ultima distribuzione: |
30/04/2024 |
Banca depositaria: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Jeff Keen, James Carter |
Volume del fondo: |
342.68 mill.
USD
|
Data di lancio: |
12/10/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,500.00 EUR |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Waverton IM |
Indirizzo: |
16 Babmaes Street, SW1Y 6AH, London |
Paese: |
United Kingdom |
Internet: |
www.waverton.co.uk
|
Cambi
US Dollar |
|
86.14% |
Japanese Yen |
|
5.25% |
Australian Dollar |
|
2.81% |
Indian Rupee |
|
2.72% |
Norwegian Kroner |
|
2.36% |
Mexican Peso |
|
0.72% |