Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Wealth Invest Linde & Partners Global Value Fond

Ranked 207 out of 237 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Objective

The fund invests globally in value stocks with high dividends. The fund pursues an active long-term investment that is based on a qualitative evaluation of the financial calculations of individual stocks and the result from portfolio composition. The Fund may also, for a part of the fund's assets, invest in short North American and European credit- and government bonds and money market instruments. The fund will only invest in US bonds with an outstanding amount of at least 100 million. USD or the equivalent in other currencies. The fund may use derivative financial instruments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.0% 2.5%
2016 3.7% 4.1% -3.3% 3.6% -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark

Fund Info

  • Launch date02/11/2015
  • Share Class size85Mn
  • Base currencyDKK
  • ISIN DK0060660462

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management2.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).