Wellington Global Credit ESG Fund USD G Q1 DisH Fonds
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ISIN: IE00004MONV7
Anlageziel
The investment objective of the Fund is to seek long-term total returns in excess of the Custom Bloomberg Global Aggregate Corporate (Fin 40% cap) USD/Euro/GBP 1% Cap $500M Min Index (ex Tier 1, Upper Tier 2, and Capital Credit securities) Index (the “Index”). The Index is composed of investment grade corporate bonds with minimum amounts outstanding denominated in US Dollars, euros, and Sterling within the industrial, utility and financial services sectors with individual issuers capped at 1%, financials capped at 40% and excluding certain subordinated debt instruments.
Stammdaten
WKN | |
ISIN | IE00004MONV7 |
Fondsgesellschaft | Wellington |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Mindestanlage | 4 733 950,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Joseph A. Ramos |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,47 |
Fonds Volumen | 1 372 849 071,65 |
Total Expense Ratio (TER) | 0,37 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 27.04.2023 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Wellington Management Europe GmbH |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,01 |