Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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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 Capital Growth Fund S GBP Inc Fonds
The investment objective of the Fund is to achieve long-term growth by investing in a diversified portfolio of European stocks. 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 Fund’s investment strategy shall not be specific to any particular industry or economic sector. It is intended that the Fund will normally hold between 30-40 positions in issuers with any market capitalisation, with the number varying from time to time. The portfolio is constructed on a bottom-up basis, which focuses on the analysis of individual securities.
Stammdaten
Valor | |
ISIN | IE00BF5KTP72 |
Fondsgesellschaft | Waverton Investment Management |
Kategorie | Aktien Europa außer Großbritannien Standardwerte |
Währung | GBP |
Mindestanlage | 55’989’831.59 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Christopher Garsten, Charles Glasse |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15.87 |
Fondsvolumen | 205’621’323.30GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 22.02.2019 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.03 GBP (0.18 %) |