Wellington Multi-Asset High Income Fund - GBP N M4 DiH Fonds
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ISIN: LU2430703509
Anlageziel
The investment objective of the Fund is to deliver a regular income, with a secondary focus on capital growth by primarily investing either directly or indirectly in global assets including equities, sovereign, corporate and inflation linked bonds. The Fund will be actively managed, seeking to achieve the objective through investment across a broad array of global assets. The investment approach utilises a dynamic asset allocation across these underlying assets to support the income objective and may invest up to 70% in equity securities and up to 70% in fixed income securities.
Stammdaten
WKN | |
ISIN | LU2430703509 |
Fondsgesellschaft | Wellington |
Kategorie | Mischfonds GBP mäßig defenisv |
Währung | GBP |
Mindestanlage | 6 017,10 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Stephen A. Gorman |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8,56 |
Fondsvolumen | 38 048 307,96 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.02.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,04 |