NAV23/01/2025 Chg.+0.2007 Type de rendement Focus sur l'investissement Société de fonds
24.6322EUR +0.82% reinvestment Equity 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. The Fund primarily invests in equity securities of globally based companies principally engaged in the provision of asset management services. Without limiting the scope of the term asset management services, in this context it refers in particular to companies that provide asset management, investment advice or wealth management services, as well as companies that predominantly provide services to asset managers or services connected with asset management to include, but not limited to, custodians/trustees, administrators, Stock Exchanges and specialist service providers. Under normal market conditions the Fund intends to invest in at least 25 stocks. The Fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world, including companies domiciled in or traded on Emerging Markets.
 

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: Equity
Région de placement: Worldwide
Branche: Sector Finance
Benchmark: MSCI World Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Trustee Services
Domicile: Ireland
Permission de distribution: Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Will Riley, Tim Guinness
Actif net: 15.71 Mio.  USD
Date de lancement: 29/11/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.99%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

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

Actifs

Stocks
 
95.76%
Cash
 
4.13%
Autres
 
0.11%

Pays

United States of America
 
63.37%
United Kingdom
 
13.33%
Italy
 
8.30%
Cash
 
4.13%
Switzerland
 
3.78%
South Africa
 
2.74%
Canada
 
2.59%
Hong Kong, SAR of China
 
1.66%
Autres
 
0.10%

Branches

Asset Management
 
85.70%
Financial Services
 
5.53%
Investment Banking/Brokerage
 
4.52%
Cash
 
4.13%
Autres
 
0.12%