Wellington Global Total Return Fund (UCITS) USD D Acc Fonds
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WKN DE: A2PB8X / ISIN: LU1931602715
Nettoinventarwert (NAV)
10,92 USD | 0,02 USD | 0,15 % |
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Vortag | 10,90 USD | Datum | 27.12.2024 |
Anlagepolitik
So investiert der Wellington Global Total Return Fund (UCITS) USD D Acc Fonds: The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval.
Wellington Global Total Return Fund (UCITS) USD D Acc Fonds aktueller Kurs
10,92 USD | 0,02 USD | 0,15 % |
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Datum | 27.12.2024 |
Vortag | 10,92 USD |
Börse | FII |
Rating für Wellington Global Total Return Fund (UCITS) USD D Acc Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Global Total Return Fund (UCITS) USD D Acc Fonds
Performance 1 Jahr | 6,71 | |
Performance 2 Jahre | 7,59 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PB8X |
ISIN | LU1931602715 |
Name | Wellington Global Total Return Fund (UCITS) USD D Acc Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2022 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 129 836 843,08 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733,95 |
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 |