Waverton Global Strategic Bond Fund Class I USD header image

Waverton Global Strategic Bond Fund Class I USD

Fund

ISIN IE00B6Y98M27 / Valor 14065360

NAV (2024-12-24)
USD 9.01-0.40%

Waverton Global Strategic Bond Fund Class I USD
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General Objective

The fund aims to achieve growth on investments and income by investing in bonds issued by governments and companies worldwide. The bonds may have fixed or variable interest rates, and the fund will invest in bonds rated as investment grade or better.

Fund Exposure

The fund is exposed to higher rewards and higher risk by investing in bonds worldwide. It may also hold cash and cash-like instruments, as well as use derivatives for investment purposes or to manage the fund more efficiently.

Risks

Risks associated with this fund include investment risk, credit and settlement risk, interest rate risk, currency risk, and derivatives risk. These risks may lead to a loss of value in the fund and should be carefully considered by investors.

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Source

https://www.waverton.co.uk/

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 A USD
Waverton Global Strategic Bond Fund Class A USD Waverton Global Strategic Bond Fund Class A USD Valor: 10935526
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 7.86
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
-0.38%GBP 7.12
Waverton Global Strategic Bond Fund Class I GBP
Waverton Global Strategic Bond Fund Class I GBP Waverton Global Strategic Bond Fund Class I GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 9.50
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
-0.45%EUR 11.23
Waverton Global Strategic Bond Fund Class I Euro
Waverton Global Strategic Bond Fund Class I Euro Waverton Global Strategic Bond Fund Class I Euro
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 8.47