Waverton European Capital Growth Fund I EUR Inc Fonds
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WKN DE: A2PD2R / ISIN: IE00BF5KTG81
Nettoinventarwert (NAV)
4,51 EUR | 0,04 EUR | 0,85 % |
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Vortag | 4,48 EUR | Datum | 02.12.2024 |
Anlagepolitik
So investiert der Waverton European Capital Growth Fund I EUR Inc Fonds: The investment objective of the Fund is to achieve long-term growth by investing in a diversified portfolio of European stocks. The Investment Manager will mainly invest on a long only basis in large and mid-capitalisation securities listed, traded or dealt on a Regulated Market, where it is believed the issuer is undervalued. The Fund’s investment strategy shall not be specific to any particular industry or economic sector. It is intended that the Fund will normally hold between 30-40 positions in issuers with any market capitalisation, with the number varying from time to time. The portfolio is constructed on a bottom-up basis, which focuses on the analysis of individual securities.
Waverton European Capital Growth Fund I EUR Inc Fonds aktueller Kurs
4,56 EUR | 0,03 EUR | 0,55 % |
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Datum | 04.12.2024 01:00:01 |
Vortag | 4,54 EUR |
Börse | Sonstiges |
Rating für Waverton European Capital Growth Fund I EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Waverton European Capital Growth Fund I EUR Inc Fonds
Performance 1 Jahr | 18,32 | |
Performance 2 Jahre | 33,13 | |
Performance 3 Jahre | 37,49 | |
Performance 5 Jahre | 68,32 | |
Performance 10 Jahre | 151,38 |
Fundamentaldaten
WKN | A2PD2R |
ISIN | IE00BF5KTG81 |
Name | Waverton European Capital Growth Fund I EUR Inc Fonds |
Fondsgesellschaft | Waverton Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 22.02.2019 |
Kategorie | Aktien Europa außer Großbritannien Standardwerte |
Währung | EUR |
Volumen | 220 976 404,87 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Christopher Garsten, Charles Glasse |
Geschäftsjahresende | 30.04. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Waverton Investment Management Ltd |
Postfach | 16 Babmaes Street |
PLZ | SW1Y 6AH |
Ort | London |
Land | |
Telefon | +44 (0) 20 7484 7484 |
Fax | |
Internet | http://www.waverton.co.uk |