DAX
|
MDAX
|
TecDAX
|
NASDAQ 1..
|
DOW JONE..
|
S&P500 I..
|
L&S BREN..
|
Gold
|
EUR/USD
|
Bitcoin ..
|
Waverton Sterling Bond Fund - B GBP DIS Fonds
WKN: A0YE92 ISIN: IE00B5BD4N33
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Renten Intern.. | ||
---|---|---|---|
Währung | BRITISCHES PFUND | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,80 % | ||
|
|||
Fondsvolumen | 1,26 Mrd. GBP | ||
Symbol | -- | ||
ISIN | IE00B5BD4N33 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
7,50 | +11,6 % | +9,3 % |
6,17 | +1,2 % | -12,5 % |
17,21 | +6,0 % | +91,4 % |
Zusammensetzung
Nach Bestandteilen | |
18,6 % | Financials |
15,7 % | Industrials |
13,1 % | Materials |
11,1 % | Health care |
10,9 % | Consumer discretionary |
Nach Ländern | |
97,7 % | Global |
2,4 % | Cash |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
10,2364
|
10.09.24 | 08:00 | -- | 4 |
Fondsges. in GBP |
8,639
|
10.09.24 | 08:00 | -- | 4 |
Strategie
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.
Portrait
Fondsgesellschaft
Name | Bridge Fund Management .. |
---|---|
Anschrift |
8/34 Percy Place
4 Dublin , IE |
Internet | bridgefundservices.com |
Verwahrstelle | CACEIS Investor Service.. |
Bestandteile
Anteil | Bestandteil | |
---|---|---|
18,600 % | Financials | |
15,700 % | Industrials | |
13,100 % | Materials | |
11,100 % | Health care | |
10,900 % | Consumer discretionary | |
10,800 % | Consumer staples | |
7,700 % | Energy | |
4,700 % | Utilities | |
2,600 % | Communication services | |
2,500 % | Information technology | |
2,400 % | Cash |
Größte Positionen
Anteil | Position | |
---|---|---|
9,200 % | AstraZeneca | |
7,700 % | Shell | |
4,900 % | Barclays | |
4,700 % | National Grid | |
4,400 % | London Stock Exchange | |
3,800 % | Unilever | |
3,700 % | Standard Chartered | |
3,600 % | Anglo American | |
3,500 % | Intertek Group | |
3,100 % | Associated British Foods | |
51,400 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
97,700 % | Global | |
2,400 % | Cash |
Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
Bitte beachten Sie die Nutzungsbedingungen
Implemented and powered by FactSet
Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.