Waverton Multi-Asset Income Fund B GBP
IE00BQ1KPP02
Waverton Multi-Asset Income Fund B GBP/ IE00BQ1KPP02 /
Стоимость чистых активов03.10.2024 |
Изменение+0.0800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.4300GBP |
+0.65% |
paying dividend |
Mixed Fund
Worldwide
|
Bridge Fund Mgmt. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
CPI +2.5% |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
31.07.2024 |
Депозитарный банк: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
James Mee, Matthew Parkinson |
Объем фонда: |
388.02 млн
GBP
|
Дата запуска: |
07.10.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,500.00 GBP |
Deposit fees: |
0.02% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Bridge Fund Mgmt. |
Адрес: |
38 Seymour Street, W1H 7BP, London |
Страна: |
United Kingdom |
Интернет: |
www.bridgesfundmanagement.com
|
Активы
Stocks |
|
52.10% |
Alternative Investments |
|
20.80% |
Bonds |
|
20.40% |
Cash |
|
6.70% |