Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Waverton Multi-Asset Income Fund P Stg£ Fonds
The investment objective of the Fund is to achieve capital growth and generate income through investment of up to 100 percent. 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 and collective investment schemes which may themselves invest in the foregoing asset classes and commodities to the extent that these are permitted by the UCITS Regulations.
Stammdaten
Valor | 25675593 |
ISIN | IE00BQ1KPQ19 |
Fondsgesellschaft | Waverton Investment Management |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Mindestanlage | 1’679.69 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | James Mee, Matthew Parkinson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.74 |
Fondsvolumen | 457’809’502.41GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 16.10.2014 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Ireland |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.02 GBP (0.16 %) |