Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00BGCYWX85
- WKN
- A1W8KZ
- Währung
- Pound Sterling
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- halbjährlich
- Fondsvolumen
- 208.65 Mio. GBP
- Auflagedatum
- 08.01.2014
- Geschäftsjahresbeginn
- 1. May
- KAG
- Waverton IM
- Domizil
- Irland
- Depotbank
- RBC Investor Services Bank S.A.
- Fondsmanager
- Luke Hyde-Smith, Matthew Parkinson
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Multi Strategie
- Region
- Global
- Laufende Kosten
- 1,00%
- Transaktionskosten
- 0,20%
- Administrationsgebühr
- 0,02%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,023%
- Clean-Share
- Ja
- Mindestkaufvolumen
- £ 500.000,00
- Risiko-Ertrags-Profil
- SRI 2
- fynup-Ratio
- 55
The Fund aims to achieve long-term growth 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 and bonds, and in alternative asset classes (such as hedge funds, real estate, private equity funds and commodities) through investment in other funds. 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 no more than 20% of its assets in emerging market countries.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- MontLake Dunn WMA UCITS Fund £ 'B'
- 7,40%
- MontLake Crabel Gemini £ Founder Fund 'A'
- 6,50%
- BMO Real Estate Equity Long/Short Fund
- 5,90%
- Alpine Merger Arbitage Fund
- 5,50%
- Brevan Howard Abs Rt Govt Bd A GBP Acc
- 4,70%
- Atlantic House Uncorrelated Strategies Fund
- 4,30%
- Brook Absolute Return Fund
- 3,60%
- L&G Global Inflation Linked Bond Index I Acc
- 3,30%
- Vontobel - TwentyFour Absolute Return Credit Fund
- 3,30%
- SG Equity US Intraday Trend and STEP Index V2
- 2,80%
Gleicher Fonds mit unterschiedlichen Kosten
| 1 Tranchen | Kosten |
|---|---|
Waverton Absolute Return Fund A GBP
|
1,90%
|
