Dachfonds • Dachfonds gemischte Fonds

Anlageschwerpunkt Waverton Multi Asset Inccome Fund - P GBP DIS

ISIN
IE00BQ1KPQ19
14,815 EUR
-0,006 EUR-0,04 %
Geld
14,815 EUR
Brief
14,815 EUR
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Fondsvolumen
346,17 Mio. GBP
Ausgabeaufschlag
Laufende Kosten
0,70 %
Morningstar-Rating
Ertrags­ver­wendung
Ausschüttend
Morningstar ESG-Rating

Zusammensetzung nach Land

GlobalBarmittel
Stand:
  • Global (87,4 %)
  • Barmittel (12,5 %)

Zusammensetzung nach Instrument

AktienAnleihenAlternative InvestmentsBarmittel
Stand:
  • Aktien (48,3 %)
  • Anleihen (21,8 %)
  • Alternative Investments (17,5 %)
  • Barmittel (12,5 %)

Top Holdings zu Waverton Multi Asset Inccome Fund - P GBP DIS

WertpapiernameAnteil
Waverton Sterling Bond Fund5,10 %
UK Treasury 1.75% 07/09/20373,20 %
CME Group2,70 %
Visa2,60 %
Inditex2,60 %
Shell2,40 %
US Treasury 2.375% 15/02/20422,30 %
Alphabet2,30 %
Amadeus2,20 %
Deutsche Telekom2,10 %
Summe:27,50 %
Stand:

Fondsstrategie zu Waverton Multi Asset Inccome Fund - P GBP DIS

The Fund aims to achieve growth and income on your investment. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds, in shares of companies worldwide, bonds issued by governments or companies worldwide, structured products and in commodities through investment in other funds. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so for investment purposes or in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income). The Fund may invest up to 30% of its assets in other funds. The Fund may invest no more than 30% of its assets in emerging market countries. The Fund may invest up to 60% of its assets in shares of companies worldwide, including ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in dividends and the liquidation of assets. The Fund may invest up to 30% of its assets in structured products. These are securities in which the issuer undertakes to provide a return to investors based on the performance of a reference asset such as an equity, bond, derivative, index or fund.