Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
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WKN DE: A2P0TF / ISIN: LU2104909903
Nettoinventarwert (NAV)
12,02 AUD | -0,03 AUD | -0,21 % |
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Vortag | 12,05 AUD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds: The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term. The Fund will seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund. The Master Fund will be managed in compliance with the principle of risk diversification. The investment objectives and policies of the Master Fund and the Master Fund’s approach to i) Sustainability Risks, ii) integration of ESG characteristics, iii) consideration of the Principal Averse Impacts listed in Annex I table I of the Level II SFDR Regulatory Technical Standards and iv) Regulation (EU) 2020/852 (Taxonomy) on the establishment of a framework to facilitate sustainable investment.
Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds aktueller Kurs
12,02 AUD | -0,03 AUD | -0,21 % |
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Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
Performance 1 Jahr | 6,25 | |
Performance 2 Jahre | 10,10 | |
Performance 3 Jahre | 15,66 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P0TF |
ISIN | LU2104909903 |
Name | Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.02.2020 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 1 233 818 303,85 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 016 630,42 |
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 |