Waverton Multi-Asset Income Fund B GBP/  IE00BQ1KPP02  /

Fonds
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%