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 Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
The investment objective of Waverton Multi-Asset Growth Fund (€ Denominated) is to achieve
long term capital growth through investment of up to 100 per cent. 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, commodities to the extent
that these are permitted by the UCITS Regulations and collective investment schemes, which
may themselves invest in the foregoing asset classes.
Stammdaten
Valor | |
ISIN | IE000FBOZKQ8 |
Fondsgesellschaft | Waverton Investment Management |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Mindestanlage | 234’689.67 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.51 |
Fondsvolumen | 132’929’297.71EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 20.11.2023 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.17 EUR (1.38 %) |