Waverton Multi-Asset Income Fund B GBP
IE00BQ1KPP02
Waverton Multi-Asset Income Fund B GBP/ IE00BQ1KPP02 /
NAV05.11.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,1500GBP |
-0,33% |
płacące dywidendę |
Fundusz mieszany
Światowy
|
Bridge Fund Mgmt. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
CPI +2.5% |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
31.10.2024 |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria |
Zarządzający funduszem: |
James Mee, Matthew Parkinson |
Aktywa: |
388,8 mln
GBP
|
Data startu: |
07.10.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
1 500,00 GBP |
Opłaty depozytowe: |
0,02% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Bridge Fund Mgmt. |
Adres: |
38 Seymour Street, W1H 7BP, London |
Kraj: |
Wielka Brytania |
Internet: |
www.bridgesfundmanagement.com
|
Aktywa
Akcje |
|
52,10% |
Alternatywne inwestycje |
|
20,80% |
Obligacje |
|
20,40% |
Gotówka |
|
6,70% |
Kraje
globalna |
|
93,30% |
Gotówka |
|
6,70% |