Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
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WKN DE: A3DC0V / ISIN: LU2430934062
Nettoinventarwert (NAV)
11,87 USD | 0,02 USD | 0,19 % |
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Vortag | 11,85 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Wellington Global Total Return Fund (Feeder) USD T Ac 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) USD T Ac Fonds aktueller Kurs
11,87 USD | 0,02 USD | 0,19 % |
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Datum | 23.12.2024 |
Vortag | 11,87 USD |
Börse | FII |
Rating für Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
Performance 1 Jahr | 9,05 | |
Performance 2 Jahre | 13,21 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DC0V |
ISIN | LU2430934062 |
Name | Wellington Global Total Return Fund (Feeder) USD T Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.02.2022 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 1 101 205 536,97 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733 950,00 |
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 |