Nettoinventarwert (NAV)
| 13.79 GBP | -0.01 GBP | -0.07 % |
|---|
| Vortag | 13.80 GBP | Datum | 29.10.2026 |
Waverton Multi-Asset Income Fund P Stg£ Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25675593 |
| ISIN | IE00BQ1KPQ19 |
| Name | Waverton Multi-Asset Income Fund P Stg£ Fonds |
| Fondsgesellschaft | W1M Wealth Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.10.2014 |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Volumen | 533’346’900.86 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | James Mee, Matthew Parkinson |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Waverton Multi-Asset Income Fund P Stg£ Fonds: The investment objective of the Fund is to achieve capital growth and generate income through investment of up to 100 percent. of its assets in a diversified portfolio of equities, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments and collective investment schemes which may themselves invest in the foregoing asset classes and commodities to the extent that these are permitted by the UCITS Regulations.