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
Nettoinventarwert (NAV)
1.32 GBP | 0.01 GBP | 0.66 % |
---|
Vortag | 1.31 GBP | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | GB00B9L57F01 |
Name | EF 8AM Balanced Fund A Income Fonds |
Fondsgesellschaft | WAY Fund Managers |
Aufgelegt in | United Kingdom |
Auflagedatum | 03.05.2013 |
Kategorie | Mischfonds GBP mäßig risikofreudig |
Währung | GBP |
Volumen | 6’280’910.50 |
Depotbank | Northern Trust Co Ltd |
Zahlstelle | |
Fondsmanager | Tom McGrath, Anthony Walters |
Geschäftsjahresende | 30.06. |
Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der EF 8AM Balanced Fund A Income Fonds: The objective of the Fund is to achieve long term capital growth. Through a balanced investment management style, the Fund will aim to operate within a volatility range of between 10.0 and 14.5 and to achieve its objective through strategic asset allocation between a variety of asset classes, markets and strategies. A minimum of 80% of the portfolio will be invested in carefully selected third party collective investment schemes and, as determined by the Investment Adviser, investment trusts. The Fund will only make investments into collective investment schemes where their net asset value calculations are scheduled on at least a monthly basis and where, at the time of investment by the Fund, the Investment Adviser is satisfied that the assets are fully liquid.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: EF 8AM Balanced Fund A Income Fonds
Performance 1 Jahr | 9.45 | |
Performance 2 Jahre | 13.12 | |
Performance 3 Jahre | -0.63 | |
Performance 5 Jahre | -4.15 | |
Performance 10 Jahre | 27.91 |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.15 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’148.62 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | WAY Fund Managers Limited |
Postfach | Cedar House 3 Cedar Office Park |
PLZ | BH21 7SB |
Ort | Wimborne |
Land | |
Telefon | +44 1202 855856 |
Fax | |
URL | http://https://www.wayfunds.com |