Wellington Global Credit ESG Fund GBP S M1 DisH Fonds
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ISIN: IE00BMTQWH39
Nettoinventarwert (NAV)
8,26 GBP | 0,01 GBP | 0,13 % |
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Vortag | 8,25 GBP | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Wellington Global Credit ESG Fund GBP S M1 DisH 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 GBP S M1 DisH Fonds aktueller Kurs
8,26 GBP | 0,01 GBP | 0,13 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Wellington Global Credit ESG Fund GBP S M1 DisH Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Global Credit ESG Fund GBP S M1 DisH Fonds
Performance 1 Jahr | 4,64 | |
Performance 2 Jahre | 10,62 | |
Performance 3 Jahre | -6,00 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMTQWH39 |
Name | Wellington Global Credit ESG Fund GBP S M1 DisH Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 10.09.2021 |
Kategorie | Unternehmensanleihen Global GBP-hedged |
Währung | GBP |
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 | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203 419,13 |
Ausschüttung | Ausschüttend |
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 |