Wellington Global Credit ESG Fund USD N Acc Hedged Fonds
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ISIN: IE00BM97PP50
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Wellington Global Credit ESG Fund USD N Acc Hedged Fonds: 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.
Rating für Wellington Global Credit ESG Fund USD N Acc Hedged Fonds
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Fonds Performance: Wellington Global Credit ESG Fund USD N Acc Hedged Fonds
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Fundamentaldaten
WKN | |
ISIN | IE00BM97PP50 |
Name | Wellington Global Credit ESG Fund USD N Acc Hedged Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 22.07.2020 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Volumen | 1 020 346 306,31 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Wellington Management Europe GmbH |
Fondsmanager | Joseph A. Ramos |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605,75 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Wellington Luxembourg S.à r.l. |
Postfach | 33, Avenue de la Liberté |
PLZ | L-1931 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.wellingtonfunds.com |