Waverton Multi-Asset Growth Fund B GBP
IE00BMVHFS67
Waverton Multi-Asset Growth Fund B GBP/ IE00BMVHFS67 /
Стоимость чистых активов05.11.2024 |
Изменение-0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.5400GBP |
-0.26% |
paying dividend |
Mixed Fund
Worldwide
|
Bridge Fund Mgmt. ▶ |
Инвестиционная стратегия
The Fund aims to achieve long-term growth on your investment. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds, in shares of companies worldwide, bonds issued by governments or companies worldwide, structured products and in commodities through investment in other funds.
The Fund may invest between 60% and 90% of its assets in shares of companies worldwide, including ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in dividends and the liquidation of assets. The Fund may invest up to 30% of its assets in structured products. These are securities in which the issuer undertakes to provide a return to investors based on the performance of a reference asset such as an equity, bond, derivative, index or fund. The Fund may invest up to 40% of its assets in bonds issued by governments or companies worldwide and in bonds convertible into shares, each of which will be rated either investment grade or below investment grade.
Инвестиционная цель
The Fund aims to achieve long-term growth on your investment. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds, in shares of companies worldwide, bonds issued by governments or companies worldwide, structured products and in commodities through investment in other funds.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Бенчмарк: |
UK Consumer Price Index +3.5% |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
31.10.2024 |
Депозитарный банк: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
James Mee - CFA |
Объем фонда: |
442.57 млн
GBP
|
Дата запуска: |
06.08.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
250,000.00 GBP |
Deposit fees: |
0.02% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Bridge Fund Mgmt. |
Адрес: |
38 Seymour Street, W1H 7BP, London |
Страна: |
United Kingdom |
Интернет: |
www.bridgesfundmanagement.com
|
Активы
Stocks |
|
77.40% |
Bonds |
|
13.50% |
Alternative Investments |
|
7.60% |
Cash |
|
1.50% |