Waverton Global Strategic Bond Fund Class I Euro header image

Waverton Global Strategic Bond Fund Class I Euro

Fund

ISIN IE0006YEX043 / Valor null

NAV (2025-12-11)
EUR 8.54+0.34%

Waverton Global Strategic Bond Fund Class I Euro
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The Waverton Global Strategic Bond Fund invests in a wide variety of bonds issued by governments and corporations around the world across all industry sectors. It includes bonds with both fixed and variable interest rates and does not restrict investments based on credit ratings, allowing for a diverse selection in multiple currencies. Additionally, the fund may hold cash and cash-like instruments, allocate up to 10% of its assets to other similar bond or money market funds, and use derivatives to enhance its investment strategy or manage risks effectively.

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Tags:
fixed income bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Waverton Global Strategic Bond Fund Class II USD
Waverton Global Strategic Bond Fund Class II USD Waverton Global Strategic Bond Fund Class II USD
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.07
Waverton Global Strategic Bond Fund Class I USD
Waverton Global Strategic Bond Fund Class I USD Waverton Global Strategic Bond Fund Class I USD Valor: 14065360
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%USD 9.29
Waverton Global Strategic Bond Fund Class I GBP
Waverton Global Strategic Bond Fund Class I GBP Waverton Global Strategic Bond Fund Class I GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 9.76
Waverton Global Strategic Bond Fund Class A USD
Waverton Global Strategic Bond Fund Class A USD Waverton Global Strategic Bond Fund Class A USD Valor: 10935526
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 8.06
Waverton Global Strategic Bond Fund Class I Euro Hedge
Waverton Global Strategic Bond Fund Class I Euro Hedge Waverton Global Strategic Bond Fund Class I Euro Hedge Valor: 25717546
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 11.28
Waverton Global Strategic Bond Fund Class A GBP
Waverton Global Strategic Bond Fund Class A GBP Waverton Global Strategic Bond Fund Class A GBP Valor: 10935510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 7.27