Waverton European Capital Growth Fund I Fonds
Anlageziel
The investment objective of the Fund is to achieve long-term growth by investing in a diversified portfolio of European stocks. The Investment Manager will mainly invest on a long only basis in large and mid-capitalisation securities listed, traded or dealt on a Regulated Market, where it is believed the issuer is undervalued. The Fund’s investment strategy shall not be specific to any particular industry or economic sector. It is intended that the Fund will normally hold between 30-40 positions in issuers with any market capitalisation, with the number varying from time to time. The portfolio is constructed on a bottom-up basis, which focuses on the analysis of individual securities.
Stammdaten
Name | Waverton European Capital Growth Fund I EUR Inc Fonds |
ISIN | IE00BF5KTG81 |
WKN | A2PD2R |
Fondsgesellschaft | Waverton Investment Management Ltd |
Benchmark | MSCI Europe Ex UK |
Ausschüttungsart | Ausschüttend |
Manager | Christopher Garsten, Charles Glasse |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 22.02.2019 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.02.2019 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 4,42 |
Anzahl Fonds der Kategorie | 365 |
Volumen der Tranche | 11,25 Mio. EUR |
Fondsvolumen | 220,98 Mio. EUR |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,06 |
WE seit Jahresbeginn | 11,74% |