Wellington Higher Quality Global High Yield Bond Fund USD S AcH Fonds
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ISIN: IE00BM991534
Nettoinventarwert (NAV)
11,19 USD | 0,00 USD | -0,01 % |
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Vortag | 11,19 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Wellington Higher Quality Global High Yield Bond Fund USD S AcH Fonds: The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the ICE Bank of America Global High Yield Constrained BB-B Index (the "Index”) and to achieve the objective by investing primarily in debt securities worldwide which are considered by the Investment Manager to be rated BB1 through B3 inclusive.
Wellington Higher Quality Global High Yield Bond Fund USD S AcH Fonds aktueller Kurs
11,19 USD | 0,00 USD | -0,01 % |
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Datum | 23.12.2024 |
Vortag | 11,19 USD |
Börse | FII |
Rating für Wellington Higher Quality Global High Yield Bond Fund USD S AcH Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Higher Quality Global High Yield Bond Fund USD S AcH Fonds
Performance 1 Jahr | 7,86 | |
Performance 2 Jahre | 20,89 | |
Performance 3 Jahre | 9,95 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BM991534 |
Name | Wellington Higher Quality Global High Yield Bond Fund USD S AcH Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 01.04.2021 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 111 781 253,62 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Konstantin Leidman |
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 |