Trojan Fund (Ireland) O EUR
IE00B6T42S66
Trojan Fund (Ireland) O EUR/ IE00B6T42S66 /
NAV09/01/2025 |
Diferencia+0.0089 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.4663EUR |
+0.61% |
reinvestment |
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: |
reinvestment |
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: |
13/02/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
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% |