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Waverton Strategic Equity Fund - B GBP DIS Fonds
WKN: A0YE94 ISIN: IE00B5BCBD91
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Aktien Intern.. | ||
---|---|---|---|
Währung | BRITISCHES PFUND | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,80 % | ||
|
|||
Fondsvolumen | 2,35 Mrd. GBP | ||
Symbol | -- | ||
ISIN | IE00B5BCBD91 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
11,16 | +17,3 % | +70,1 % |
10,99 | +29,8 % | +82,6 % |
11,33 | +35,6 % | +89,1 % |
Zusammensetzung
Nach Bestandteilen | |
23,2 % | Information technology |
15,1 % | Financials |
11,9 % | Health care |
10,9 % | Industrials |
10,7 % | Consumer discretionary |
Nach Ländern | |
62,0 % | North America |
12,3 % | Japan |
9,6 % | Asia Pacific ex Japan |
8,9 % | United Kingdom |
5,1 % | Europe ex UK |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
34,5046
|
10.09.24 | 08:00 | -- | 4 |
Fondsges. in GBP |
29,12
|
10.09.24 | 08:00 | -- | 4 |
Strategie
The Fund aims to achieve growth on your investment and income. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds (including, for example, exchange traded funds), 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 funds selected are those which are believed can provide the best risk adjusted returns in each region. The Fund may invest up to 10% of its assets in bonds and bonds convertible into shares issued by governments or companies worldwide which will be rated, or deemed to be of, investment grade or better. The Fund may invest up to 20% 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. The Fund may invest up to 20% of its assets in emerging market countries. The Fund may invest up to 20% of its assets in emerging market countries.
Portrait
Fondsgesellschaft
Name | Tokio Marine Asset Mana.. |
---|---|
Anschrift |
Marunouchi
1-8-2 100-0005 Tokyo , JP |
Internet | www.tokiomarineam.com |
Verwahrstelle | CACEIS Investor Service.. |
Bestandteile
Anteil | Bestandteil | |
---|---|---|
23,200 % | Information technology | |
15,100 % | Financials | |
11,900 % | Health care | |
10,900 % | Industrials | |
10,700 % | Consumer discretionary | |
7,300 % | Communication services | |
5,800 % | Consumer staples | |
4,400 % | Energy | |
3,900 % | Materials | |
2,400 % | Utilities | |
1,400 % | Real estate | |
1,400 % | Hedging | |
0,900 % | Equity investment funds | |
0,700 % | Cash |
Größte Positionen
Anteil | Position | |
---|---|---|
4,500 % | Microsoft | |
3,800 % | Alphabet | |
3,200 % | Thermo Fisher Scientific | |
3,000 % | AstraZeneca | |
3,000 % | Taiwan Semiconductor Manufacturing | |
3,000 % | Qualcomm | |
2,600 % | Apple | |
2,600 % | Advanced Micro Devices | |
2,600 % | JPMorgan Chase | |
2,600 % | London Stock Exchange | |
69,100 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
62,000 % | North America | |
12,300 % | Japan | |
9,600 % | Asia Pacific ex Japan | |
8,900 % | United Kingdom | |
5,100 % | Europe ex UK | |
1,400 % | Hedging | |
0,700 % | Cash | |
0,000 % | übrige Länder |
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