Wellington Multi-Sector Credit Fund USD UD Q1 Di Fonds
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WKN DE: A2N4NA / ISIN: LU1868831790
Anlageziel
The investment objective of the Fund is to seek long term total returns. The Fund will invest primarily in high-yielding sectors of the credit market including emerging market debt, high yield debt, and bank loans (sometimes referred to as senior floating rate loans or leveraged loans, but referred to herein as “bank loans”), but may also invest in any debt obligation approved by the Investment Manager’s credit research process and deemed to be consistent with the investment objectives of the Fund. The Fund’s exposure to bank loans will generally be through assignment of credit agreements or (to a lesser extent) through loan participations.
Stammdaten
WKN | A2N4NA |
ISIN | LU1868831790 |
Fondsgesellschaft | Wellington |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Mindestanlage | 230 277,50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Campe Goodman |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,08 |
Fonds Volumen | 1 329 838 197,83 |
Total Expense Ratio (TER) | 1,07 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 04.09.2018 |
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 | 0,01 |