Waverton Multi Asset Inccome Fund B Stg£
IE00BQ1KPP02
Waverton Multi Asset Inccome Fund B Stg£/ IE00BQ1KPP02 /
NAV26.08.2024 |
Diff.0,0000 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
12,2500GBP |
0,00% |
ausschüttend |
Mischfonds
weltweit
|
Waverton IM ▶ |
Investmentstrategie
The Fund aims to achieve growth and income 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 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). The Fund may invest up to 30% of its assets in other funds.
The Fund may invest no more than 30% of its assets in emerging market countries. The Fund may invest up to 60% 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.
Investmentziel
The Fund aims to achieve growth and income 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 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). The Fund may invest up to 30% of its assets in other funds.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/flexibel |
Benchmark: |
CPI +2.5% |
Geschäftsjahresbeginn: |
01.05 |
Letzte Ausschüttung: |
31.07.2024 |
Depotbank: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Ursprungsland: |
Irland |
Vertriebszulassung: |
Deutschland, Schweiz |
Fondsmanager: |
James Mee, Matthew Parkinson |
Fondsvolumen: |
372,29 Mio.
GBP
|
Auflagedatum: |
07.10.2014 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,75% |
Mindestveranlagung: |
1.500,00 GBP |
Weitere Gebühren: |
0,02% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Waverton IM |
Adresse: |
16 Babmaes Street, SW1Y 6AH, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.waverton.co.uk
|
Veranlagungen
Aktien |
|
52,10% |
Alternative Investments |
|
20,80% |
Anleihen |
|
20,40% |
Barmittel |
|
6,70% |
Länder
Weltweit |
|
93,30% |
Barmittel |
|
6,70% |