NAV09/01/2025 Diferencia+0.0072 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.2024EUR +0.60% paying dividend Mixed Fund Worldwide Waystone M.Co.(IE) 

Estrategia de inversión

The Fund seeks to achieve growth in capital, ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). The Fund has flexibility to invest in a wide range of instruments including government and public securities, shares and securities which represent rights in such shares, money market instruments, investment Funds, cash, cash equivalents, indices and deposits. Exposure to these asset classes can also be achieved by investing in other Funds. The Fund may also seek indirect exposure to precious metals. The Fund will invest in line with the requirements of the Investment Manager's Climate Change Mitigation Policy (as further described in the "Investment Strategy"section of the supplement for the Fund). The Investment Manager aims to construct a portfolio for the Fund that seeks to promote climate change mitigation through an investment process which assesses a company's alignment to, or commitment to align to net zero greenhouse gas emissions by 2050. Exposure to asset classes will be varied and at times less than 50% of the Fund may be invested in these companies.
 

Objetivo de inversión

The Fund seeks to achieve growth in capital, ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: -
Inicio del año fiscal: 01/02
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Sebastian Lyon
Volumen de fondo: 556.92 millones  EUR
Fecha de fundación: 31/08/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 250,000.00 EUR
Deposit fees: 0.03%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Waystone M.Co.(IE)
Dirección: 35 Shelbourne Road, D04 A4E0, Dublin
País: Ireland
Internet: www.waystone.com/
 

Activos

Bonds
 
58.00%
Stocks
 
29.00%
Commodities
 
12.00%
Cash
 
1.00%

Países

Global
 
99.00%
Cash
 
1.00%