Trojan Income (Ireland) O USD
IE00B96BR644
Trojan Income (Ireland) O USD/ IE00B96BR644 /
| NAV24/01/2025 |
Diferencia-0.0028 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1.2566USD |
-0.22% |
paying dividend |
Equity
Mixed Sectors
|
Waystone M.Co.(IE) ▶ |
Objetivo de inversión
The fund seeks to provide income with the potential for capital growth in the medium (3 to 5 years) term. The fund invests at least 80% of its net asset value in equities of companies listed in the UK and equity related securities. The fund may also invest up to 20% of its net asset value in other asset classes including equity securities of companies listed in jurisdictions other than the United Kingdom, equity securities of companies that are not yet listed on a stock exchange, fixed interest and/or debt securities, indices, money market instruments and deposits.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
United Kingdom |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
FTSE All-Share-Index |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
- |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Waystone Management Company (IE) Limited |
| Volumen de fondo: |
16.01 millones
GBP
|
| Fecha de fundación: |
15/04/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
250,000.00 USD |
| 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/
|
Países
| United Kingdom |
|
99.00% |
| Cash |
|
1.00% |
Sucursales
| Industry |
|
27.00% |
| Consumer goods |
|
22.00% |
| Finance |
|
16.00% |
| Consumer goods, cyclical |
|
12.00% |
| Healthcare |
|
7.00% |
| real estate |
|
4.00% |
| IT |
|
4.00% |
| Utilities |
|
3.00% |
| Commodities |
|
2.00% |
| Telecommunication Services |
|
2.00% |
| Cash |
|
1.00% |