Waverton European Dividend Growth Fund L GBP Inc Fonds IE00BF5KV402
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| 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 European Dividend Growth Fund L GBP Inc Fonds
The investment objective of the Fund is to achieve long-term income and capital growth by investing in a diversified portfolio of European stocks that the Investment Manager believes will deliver dividend growth over a rolling 3 to 5 year period. The Investment Manager will mainly invest on a long only basis in large and mid-capitalisation securities listed, traded or dealt on a Regulated Market, where it is believed the issuer is undervalued. The portfolio is constructed on a bottom up basis, which focuses on the analysis of individual securities.
Stammdaten
| Valor | |
| ISIN | IE00BF5KV402 |
| Fondsgesellschaft | Waverton Investment Management |
| Kategorie | Aktien Europa außer Großbritannien Standardwerte |
| Währung | GBP |
| Mindestanlage | 535’574.85 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Christopher Garsten, Charles Glasse |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 3.14 |
| Fondsvolumen | 174’625’144.18GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 22.02.2019 |
| Depotbank | CACEIS Ireland Limited. |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.04.2025 |
Performancedaten
| Veränderung Vortag | 0.02 GBP (0.54 %) |