| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Stammdaten
Kennzahlen
Anlageziel Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
The investment objective of Waverton Multi-Asset Defensive Fund is to achieve long term
capital growth through investment of up to 100 per cent. of its assets in a diversified portfolio
of equities, fixed and/or floating rate global government and corporate Debt Securities,
Structured Products, deposits, cash, money market instruments, commodities to the extent
that these are permitted by the UCITS Regulations and collective investment schemes, which
may themselves invest in the foregoing asset classes.
Stammdaten
| Valor | |
| ISIN | IE0009CFM5C2 |
| Fondsgesellschaft | Waverton Investment Management |
| Kategorie | Mischfonds GBP mäßig defenisv |
| Währung | GBP |
| Mindestanlage | 555’848.40 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.79 |
| Fondsvolumen | 15’575’670.55GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 14.11.2023 |
| Depotbank | RBC Investor Services Bank S.A. (Dublin) |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.04.2024 |
Performancedaten
| Veränderung Vortag | -0.01 GBP (-0.09 %) |