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Waverton Sterling Bond Fund - A GBP DIS Fonds
WKN: A0YE91 ISIN: IE00B5BD4F58
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Renten 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 | 1,15 Mrd. GBP | ||
Symbol | -- | ||
ISIN | IE00B5BD4F58 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
7,50 | +11,6 % | +9,3 % |
4,99 | +6,8 % | -6,6 % |
11,33 | +35,6 % | +89,1 % |
Zusammensetzung
Nach Bestandteilen |
Nach Ländern | |
96,5 % | Global |
3,5 % | Cash |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
10,0303
|
10.09.24 | 08:00 | -- | 4 |
Fondsges. in GBP |
8,465
|
10.09.24 | 08:00 | -- | 4 |
Strategie
The Fund aims to achieve growth on your investment and income through investment in bonds. The bonds are issued by UK and international governments and companies from any industry sector. The bonds may have fixed or variable interest rates and will be predominantly rated investment grade or better. A rating agency gives an investment grade rating when it believes that there is a relatively low risk that the issuer of a bond will be unable to make payments. The Fund may invest in bonds priced in any currency but will have a minimum exposure of 80% to British Pounds at all times. At times, the Fund may hold cash and cash-like instruments. 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 10% of its assets in other funds which have similar objectives and policies to the Fund (or in funds which invest in bonds or money market instruments), of which up to 5% of its assets may be invested in funds investing in bond markets globally.
Portrait
Fondsgesellschaft
Name | Tokio Marine Asset Mana.. |
---|---|
Anschrift |
Marunouchi
1-8-2 100-0005 Tokyo , JP |
Internet | www.tokiomarineam.com |
Verwahrstelle | CACEIS Investor Service.. |
Größte Positionen
Anteil | Position | |
---|---|---|
50,700 % | UK Treasury | |
7,200 % | US Treasury Inflation-linked | |
3,000 % | Goldman Sachs | |
1,900 % | Societe Generale | |
1,800 % | Standard Chartered | |
1,600 % | Rothesay Life | |
1,500 % | Phoenix | |
1,400 % | Romania Government | |
1,400 % | Burford Capital | |
1,300 % | Legal & General | |
28,200 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
96,500 % | Global | |
3,500 % | Cash |
Währungen
Anteil | Währung | |
---|---|---|
88,700 % | British Pound | |
3,800 % | Euro | |
3,000 % | US Dollar | |
2,900 % | Japanese Yen | |
1,100 % | Mexican Peso | |
0,300 % | Australian Dollar | |
0,200 % | Canadian Dollar |
Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
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Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.