Wellington Multi-Sector Credit Fund EUR UN AcH Fonds
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WKN DE: A2N4ND / ISIN: LU1868832095
Nettoinventarwert (NAV)
11,94 EUR | 0,01 EUR | 0,07 % |
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Vortag | 11,93 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Wellington Multi-Sector Credit Fund EUR UN AcH 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 EUR UN AcH Fonds aktueller Kurs
11,94 EUR | 0,01 EUR | 0,07 % |
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Datum | 22.11.2024 |
Vortag | 11,94 EUR |
Börse | Sonstiges |
Rating für Wellington Multi-Sector Credit Fund EUR UN AcH Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Multi-Sector Credit Fund EUR UN AcH Fonds
Performance 1 Jahr | 12,70 | |
Performance 2 Jahre | 19,62 | |
Performance 3 Jahre | 2,52 | |
Performance 5 Jahre | 14,47 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N4ND |
ISIN | LU1868832095 |
Name | Wellington Multi-Sector Credit Fund EUR UN AcH Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.02.2019 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 1 329 838 197,83 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Campe Goodman |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
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 |