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 | 234’604.75 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.60 |
Fonds Volumen | 136’319’526.34EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 20.11.2023 |
Depotbank | CACEIS Ireland Limited. |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.04.2025 |
Performancedaten
Veränderung Vortag | -0.01 EUR (-0.08 %) |