Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00B5BD4N33
- WKN
- A0YE92
- Währung
- Pound Sterling
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- quartal
- Fondsvolumen
- 1162.57 Mio. GBP
- Auflagedatum
- 11.01.2010
- Geschäftsjahresbeginn
- 1. May
- KAG
- Bridge Fund Management Ltd.
- Domizil
- Irland
- Depotbank
- CACEIS Investor Services Bank S.A., Dublin Branch
- Fondsmanager
- Jeff Keen, James Carter
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,80%
- Transaktionskosten
- 0,00%
- Administrationsgebühr
- 0,02%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,023%
- Mindestkaufvolumen
- £ 1.500,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 63
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.
So wird investiert
Anlageklassen
Länder
Emittenten
Ratings
Währungen
Top-Ten Titel
- UK Treasury
- 50,70%
- US Treasury Inflation-linked
- 7,20%
- Goldman Sachs
- 3,00%
- Societe Generale
- 1,90%
- Standard Chartered
- 1,80%
- Rothesay Life
- 1,60%
- Phoenix
- 1,50%
- Burford Capital
- 1,40%
- Romania Government
- 1,40%
- Legal & General
- 1,30%
Gleicher Fonds mit unterschiedlichen Kosten
| 2 Tranchen | Kosten |
|---|---|
Waverton Sterling Bond Fund A GBP
|
0,80%
|
Waverton Sterling Bond Fund P GBP
|
0,50%
|
