Wellington Global Credit ESG Fund EUR D AccH Fonds
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WKN DE: A2PM4V / ISIN: IE00BK8LPD27
investment target
The investment objective of the Fund is to seek long-term total returns in excess of the Custom Bloomberg Global Aggregate Corporate (Fin 40% cap) USD/Euro/GBP 1% Cap $500M Min Index (ex Tier 1, Upper Tier 2, and Capital Credit securities) Index (the “Index”). The Index is composed of investment grade corporate bonds with minimum amounts outstanding denominated in US Dollars, euros, and Sterling within the industrial, utility and financial services sectors with individual issuers capped at 1%, financials capped at 40% and excluding certain subordinated debt instruments.
derivatives#masterdata#headline
| WKN | A2PM4V |
| isin | IE00BK8LPD27 |
| investment company | Wellington |
| category | Unternehmensanleihen Global EUR-hedged |
| currency | EUR |
| initial minimum savings amount | 5 000,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Joseph A. Ramos |
current data
| fund rating | - |
| current redemption price | 9,52 |
| funds volume | 1 276 875 648,32 |
| total expense ratio (ter) | 0,87 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 5,00 % |
basic data
| issue date | 07.08.2019 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Wellington Management Europe GmbH |
| domicile | Ireland |
| fiscal year | 31.12.2025 |
performance data
| previous day change | -0,01 |
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