NAV23/01/2025 Chg.+0.0291 Type de rendement Focus sur l'investissement Société de fonds
16.8419EUR +0.17% reinvestment Mixed Fund Worldwide Waystone M.Co.(IE) 

Stratégie d'investissement

The Fund aims to increase the value of the amount you invest in it over a period of years. To do this the Fund invests mainly in other Funds ("Underlying Funds") which themselves may invest in equities, Government Bonds, fixed interest securities (which may include sub-investment grade securities), property and other investments. The Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Fund's portfolio, subject to the stated investment objective and policies. The Fund may invest in a range of different asset classes, which may help mitigate the effect of poor performance in any one asset class, however exposure to equities may be up to 100% of the Fund value. Exposure to emerging markets equities will not exceed 20% of the Fund value.
 

Objectif d'investissement

The Fund aims to increase the value of the amount you invest in it over a period of years.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Trustee Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Switzerland
Gestionnaire du fonds: Guinness Global Investors
Actif net: 67.1 Mio.  GBP
Date de lancement: 28/12/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.98%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Waystone M.Co.(IE)
Adresse: 35 Shelbourne Road, D04 A4E0, Dublin
Pays: Ireland
Internet: www.waystone.com/
 

Actifs

Mutual Funds
 
85.30%
Cash
 
2.94%
Certificates
 
1.49%
Autres
 
10.27%

Pays

Global
 
97.06%
Cash
 
2.94%