Wellington Multi-Asset High Income FundGBP E M4 DisH Fonds
|
ISIN: LU2461973260
Nettoinventarwert (NAV)
10,40 GBP | 0,01 GBP | 0,06 % |
---|
Vortag | 10,40 GBP | Datum | 02.12.2024 |
Anlagepolitik
So investiert der Wellington Multi-Asset High Income FundGBP E 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 FundGBP E M4 DisH Fonds aktueller Kurs
10,40 GBP | 0,01 GBP | 0,06 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Wellington Multi-Asset High Income FundGBP E M4 DisH Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Multi-Asset High Income FundGBP E M4 DisH Fonds
Performance 1 Jahr | 13,03 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2461973260 |
Name | Wellington Multi-Asset High Income FundGBP E M4 DisH Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.05.2023 |
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 | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |