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)
9.13 GBP | 0.01 GBP | 0.11 % |
---|
Vortag | 9.12 GBP | Datum | 19.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BF5KV170 |
Name | Waverton Real Assets Class P GBP Distribution Fonds |
Fondsgesellschaft | Waverton Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 30.11.2018 |
Kategorie | Mischfonds GBP flexibel |
Währung | GBP |
Volumen | 642’533’011.46 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Fondsmanager | Luke Hyde-Smith |
Geschäftsjahresende | 30.04. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Waverton Real Assets Class P GBP Distribution Fonds: The investment objective of the Fund is to generate a positive real return through a combination of capital growth and income via investment of up to 100 percent. of its assets in a diversified portfolio giving exposure to real assets. Real assets include, but are not limited to, real estate, infrastructure, commodities, asset financing, and specialist lending. Exposure to these assets may be obtained via direct and indirect investments in equities, government and corporate Debt Securities, Structured Products, asset-backed securities, deposits, cash, money market instruments, ETFs, exchange traded notes and collective investment schemes which may themselves invest in the foregoing asset classes to the extent that these are permitted by the UCITS Rules. Exposure to specialist lending may be obtained via asset-backed securities and collective investment schemes.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Waverton Real Assets Class P GBP Distribution Fonds
Performance 1 Jahr | 10.29 | |
Performance 2 Jahre | 4.84 | |
Performance 3 Jahre | -2.37 | |
Performance 5 Jahre | 13.61 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’667.55 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Waverton Investment Management Ltd |
Postfach | 16 Babmaes Street |
PLZ | SW1Y 6AH |
Ort | London |
Land | |
Telefon | +44 (0) 20 7484 7484 |
Fax | |
URL | http://www.waverton.co.uk |