Wellington Multi-Sector Credit Fund USD D Q1 Di Fonds
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WKN DE: A2JB15 / ISIN: LU1751698900
Nettoinventarwert (NAV)
9,79 USD | -0,01 USD | -0,05 % |
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Vortag | 9,80 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Wellington Multi-Sector Credit Fund USD D Q1 Di Fonds: The investment objective of the Fund is to seek long term total returns. The Fund will invest primarily in high-yielding sectors of the credit market including emerging market debt, high yield debt, and bank loans (sometimes referred to as senior floating rate loans or leveraged loans, but referred to herein as “bank loans”), but may also invest in any debt obligation approved by the Investment Manager’s credit research process and deemed to be consistent with the investment objectives of the Fund. The Fund’s exposure to bank loans will generally be through assignment of credit agreements or (to a lesser extent) through loan participations.
Wellington Multi-Sector Credit Fund USD D Q1 Di Fonds aktueller Kurs
9,79 USD | -0,01 USD | -0,05 % |
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Datum | 23.12.2024 |
Vortag | 9,79 USD |
Börse | FII |
Rating für Wellington Multi-Sector Credit Fund USD D Q1 Di Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Multi-Sector Credit Fund USD D Q1 Di Fonds
Performance 1 Jahr | 9,94 | |
Performance 2 Jahre | 21,17 | |
Performance 3 Jahre | 8,21 | |
Performance 5 Jahre | 21,59 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JB15 |
ISIN | LU1751698900 |
Name | Wellington Multi-Sector Credit Fund USD D Q1 Di Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.01.2018 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 1 432 880 470,43 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Campe Goodman |
Geschäftsjahresende | 30.09. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 236 697,50 |
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 |