Waverton Sterling Bond Fund P GBP
IE00BGQYPR94
Waverton Sterling Bond Fund P GBP/ IE00BGQYPR94 /
NAV2024. 10. 03. |
Vált.-0,0030 |
Hozam típusa |
Investment Focus |
Alapkezelő |
8,9650GBP |
-0,03% |
Osztalékfizetés |
Kötvények
Világszerte
|
Bridge Fund Mgmt. ▶ |
Befektetési stratégia
The Fund aims to achieve growth on your investment and income through investment in bonds. The bonds are issued by UK and international governments and companies from any industry sector. The bonds may have fixed or variable interest rates and will be predominantly rated investment grade or better. A rating agency gives an investment grade rating when it believes that there is a relatively low risk that the issuer of a bond will be unable to make payments. The Fund may invest in bonds priced in any currency but will have a minimum exposure of 80% to British Pounds at all times.
At times, the Fund may hold cash and cash-like instruments. 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 10% of its assets in other funds which have similar objectives and policies to the Fund (or in funds which invest in bonds or money market instruments), of which up to 5% of its assets may be invested in funds investing in bond markets globally.
Befektetési cél
The Fund aims to achieve growth on your investment and income through investment in bonds. The bonds are issued by UK and international governments and companies from any industry sector. The bonds may have fixed or variable interest rates and will be predominantly rated investment grade or better. A rating agency gives an investment grade rating when it believes that there is a relatively low risk that the issuer of a bond will be unable to make payments. The Fund may invest in bonds priced in any currency but will have a minimum exposure of 80% to British Pounds at all times.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
ICE BofA UK Gilt Index |
Üzleti év kezdete: |
05. 01. |
Last Distribution: |
2024. 07. 31. |
Letétkezelő bank: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Jeff Keen, James Carter |
Alap forgalma: |
1,16 mrd.
GBP
|
Indítás dátuma: |
2014. 01. 08. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,40% |
Minimum befektetés: |
1 500,00 GBP |
Deposit fees: |
0,02% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Bridge Fund Mgmt. |
Cím: |
38 Seymour Street, W1H 7BP, London |
Ország: |
Egyesült Királyság |
Internet: |
www.bridgesfundmanagement.com
|
Eszközök
Kötvények |
|
96,70% |
Készpénz |
|
3,30% |
Országok
Globális |
|
96,70% |
Készpénz |
|
3,30% |
Devizák
Brit Font |
|
85,60% |
US Dollár |
|
7,50% |
Japán Yen |
|
3,10% |
Euro |
|
2,40% |
Mexikói Peso |
|
1,20% |
Kanadai Dollár |
|
0,20% |