Wellington World Bond Fund EUR S AcH Fonds
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WKN DE: A2PSZ5 / ISIN: IE00BJXC5B16
Anlageziel
The investment objective of the Fund is to seek long-term total returns. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies.
Stammdaten
WKN | A2PSZ5 |
ISIN | IE00BJXC5B16 |
Fondsgesellschaft | Wellington |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Martin Harvey, Mark H. Sullivan, Marion Pelata |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,78 |
Fonds Volumen | 216 711 594,64 |
Total Expense Ratio (TER) | 0,50 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 05.11.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |