Wellington Multi-Asset High Income Fund - GBP A M4 DisH Fonds
|
ISIN: LU2505996681
Nettoinventarwert (NAV)
9,21 GBP | 0,02 GBP | 0,21 % |
---|
Vortag | 9,19 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Wellington Multi-Asset High Income Fund - GBP A M4 DisH Fonds: The investment objective of the Fund is to deliver a regular income, with a secondary focus on capital growth by primarily investing either directly or indirectly in global assets including equities, sovereign, corporate and inflation linked bonds. The Fund will be actively managed, seeking to achieve the objective through investment across a broad array of global assets. The investment approach utilises a dynamic asset allocation across these underlying assets to support the income objective and may invest up to 70% in equity securities and up to 70% in fixed income securities.
Wellington Multi-Asset High Income Fund - GBP A M4 DisH Fonds aktueller Kurs
9,21 GBP | 0,02 GBP | 0,21 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Wellington Multi-Asset High Income Fund - GBP A M4 DisH Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Multi-Asset High Income Fund - GBP A M4 DisH Fonds
Performance 1 Jahr | 6,93 | |
Performance 2 Jahre | 12,81 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2505996681 |
Name | Wellington Multi-Asset High Income Fund - GBP A M4 DisH Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.08.2022 |
Kategorie | Mischfonds GBP mäßig defenisv |
Währung | GBP |
Volumen | 38 048 307,96 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Stephen A. Gorman |
Geschäftsjahresende | 30.09. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 6 017,10 |
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 |