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Waverton Strategic Equity Fund - A GBP DIS Fonds
WKN: A0YE93 ISIN: IE00B5BCBB77
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Aktien Intern.. | ||
---|---|---|---|
Währung | BRITISCHES PFUND | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,20 % | ||
|
|||
Fondsvolumen | 2,68 Mrd. GBP | ||
Symbol | -- | ||
ISIN | IE00B5BCBB77 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
11,17 | +17,3 % | +68,4 % |
16,23 | +4,2 % | +86,0 % |
17,21 | +6,0 % | +91,8 % |
Zusammensetzung
Nach Bestandteilen | |
100,0 % | Branchenmix |
Nach Ländern | |
100,0 % | Global |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
34,6705
|
10.09.24 | 08:00 | -- | 4 |
Fondsges. in GBP |
29,26
|
10.09.24 | 08:00 | -- | 4 |
Strategie
The Fund aims to achieve growth on your investment and income. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds (including, for example, exchange traded funds), 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 funds selected are those which are believed can provide the best risk adjusted returns in each region. The Fund may invest up to 10% of its assets in bonds and bonds convertible into shares issued by governments or companies worldwide which will be rated, or deemed to be of, investment grade or better. The Fund may invest up to 20% 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. The Fund may invest up to 20% of its assets in emerging market countries. The Fund may invest up to 20% of its assets in emerging market countries.
Portrait
Fondsgesellschaft
Name | Bridge Fund Management .. |
---|---|
Anschrift |
8/34 Percy Place
4 Dublin , IE |
Internet | bridgefundservices.com |
Verwahrstelle | CACEIS Investor Service.. |
Bestandteile
Anteil | Bestandteil | |
---|---|---|
100,000 % | Branchenmix |
Größte Positionen
Anteil | Position | |
---|---|---|
8,700 % | Waverton Sterling Bond Fund | |
5,700 % | Waverton Global Strategic Bond Fund | |
2,800 % | Amazon | |
2,700 % | Diversified Short Dated £ Corporate Bo.. | |
2,400 % | Hitachi | |
2,300 % | Microsoft | |
2,300 % | United Kingdom Gilt 1.75% 22/01/2049 | |
2,200 % | Thermo Fisher Scientific | |
2,200 % | Canadian Pacific Kansas City | |
2,100 % | Alphabet | |
66,600 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
100,000 % | Global |
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Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.