Wellington Global Total Return Fund (UCITS) USD DL Ac Fonds
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WKN DE: A2N9UP / ISIN: LU1902171328
Nettoinventarwert (NAV)
11,06 USD | -0,01 USD | -0,07 % |
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Vortag | 11,07 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Wellington Global Total Return Fund (UCITS) USD DL Ac Fonds: The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval.
Wellington Global Total Return Fund (UCITS) USD DL Ac Fonds aktueller Kurs
11,07 USD | 0,01 USD | 0,10 % |
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Datum | 20.11.2024 |
Vortag | 11,07 USD |
Börse | FII |
Rating für Wellington Global Total Return Fund (UCITS) USD DL Ac Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Global Total Return Fund (UCITS) USD DL Ac Fonds
Performance 1 Jahr | 5,20 | |
Performance 2 Jahre | 6,73 | |
Performance 3 Jahre | 7,23 | |
Performance 5 Jahre | 7,70 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N9UP |
ISIN | LU1902171328 |
Name | Wellington Global Total Return Fund (UCITS) USD DL Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.12.2018 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 129 180 684,11 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605,55 |
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 |