Стоимость чистых активов09.01.2025 Изменение+0.0089 Тип доходности Инвестиционная направленность Инвестиционная компания
1.4663EUR +0.61% reinvestment Mixed Fund Worldwide Waystone M.Co.(IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Multi-asset
Бенчмарк: -
Начало рабочего (бизнес) года: 01.02
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Sebastian Lyon
Объем фонда: 556.92 млн  EUR
Дата запуска: 13.02.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 250,000.00 EUR
Deposit fees: 0.03%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Waystone M.Co.(IE)
Адрес: 35 Shelbourne Road, D04 A4E0, Dublin
Страна: Ireland
Интернет: www.waystone.com/
 

Активы

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

Страны

Global
 
99.00%
Cash
 
1.00%