Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Renten Intern.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,61 % | ||
|
|||
Fondsvolumen | 35,72 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU0956014996 | ||
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Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
7,44 | +13,2 % | +14,4 % |
5,35 | +3,3 % | -7,0 % |
9,86 | +20,3 % | +80,8 % |
Nach Bestandteilen | |
30,0 % | Financial |
22,4 % | Other |
20,5 % | Government |
9,9 % | Utilities |
8,6 % | Consumer, Non-Cyclical |
Nach Ländern | |
61,5 % | Other |
10,6 % | United States |
7,7 % | Italy |
7,1 % | Brazil |
6,5 % | Germany |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
1.258,1199
|
23.07.24 | 08:00 | -- | 4 |
This Sub-Fund shall primarily invest in transferable securities, both equities and bonds, denominated in international currencies. Investments in equities shall represent a maximum of 100% of the value of the net assets of the Sub-Fund. Investments in bonds shall be made without limitation in duration and rating, as for example in variable or fixed rate domestic bonds or Euro-bonds, convertible bonds, warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips or any other transferable securities as long as such securities are listed or in the course of being listed. Investment shall be made without any geographical or economic restriction. Hedging techniques may be used at the discretion of the Board of directors, but investor should not assume that the Sub-Fund is in any way trying to protect the portfolio against adverse fluctuations of the financial markets.
Name | Waystone Management Com.. |
Anschrift |
rue de Bitbourg
19 L-1273 Luxemburg , LU |
Internet | www.waystone.com |
Verwahrstelle | State Street Bank Inter.. |
30,030 % | Financial | |
22,440 % | Other | |
20,540 % | Government | |
9,920 % | Utilities | |
8,560 % | Consumer, Non-Cyclical | |
7,330 % | Energy | |
1,180 % | Liquidity |
2,090 % | Swiss Re Sub Fin 5.70% 05 Apr 35 | |
1,970 % | Kbc Ifima Sa 3.50% 07 Feb 25 | |
1,890 % | Ubs Group Ag 7.00% 06 Jun 79 | |
1,740 % | Tsy Infl Ix N/B 1.25% 15 Apr 28 | |
1,680 % | Banco Santander S 1.00% 06 Jun 79 | |
90,630 % | übrige Positionen |
61,520 % | Other | |
10,590 % | United States | |
7,680 % | Italy | |
7,060 % | Brazil | |
6,460 % | Germany | |
5,510 % | Mexico | |
1,180 % | Liquidity |