Wellington Global Credit ESG Fund USD S AccU Fonds
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WKN DE: A14TLX / ISIN: IE00BXNT2420
Nettoinventarwert (NAV)
12,25 USD | -0,03 USD | -0,23 % |
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Vortag | 12,28 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Wellington Global Credit ESG Fund USD S AccU 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.
Wellington Global Credit ESG Fund USD S AccU Fonds aktueller Kurs
12,25 USD | -0,03 USD | -0,23 % |
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Datum | 23.12.2024 |
Vortag | 12,25 USD |
Börse | FII |
Rating für Wellington Global Credit ESG Fund USD S AccU Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Global Credit ESG Fund USD S AccU Fonds
Performance 1 Jahr | 3,09 | |
Performance 2 Jahre | 10,66 | |
Performance 3 Jahre | -7,06 | |
Performance 5 Jahre | 1,30 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14TLX |
ISIN | IE00BXNT2420 |
Name | Wellington Global Credit ESG Fund USD S AccU Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 29.07.2015 |
Kategorie | Unternehmensanleihen Global |
Währung | USD |
Volumen | 1 372 849 071,65 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Wellington Management Europe GmbH |
Fondsmanager | Joseph A. Ramos |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |