Wellington Credit Total Return Fund AUD UN M3 DisH Fonds
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ISIN: LU2996859851
net asset value
| 9,54 AUD | 0,01 AUD | 0,06 % |
|---|
| previous day | 9,53 AUD | date | 25.09.2026 |
Wellington Credit Total Return Fund AUD UN M3 DisH Fonds price - 1 year
investment policy
so investiert der Wellington Credit Total Return Fund AUD UN M3 DisH Fonds: The investment objective of the Fund is to seek long-term total returns by investing primarily in a global portfolio of US Dollar-denominated treasury, corporate, high yield and emerging market fixed income instruments.
Wellington Credit Total Return Fund AUD UN M3 DisH Fonds current price
| 9,54 AUD | 0,01 AUD | 0,06 % |
|---|
| date | |
| previous day | 0,00 AUD |
| stock market |
rating for Wellington Credit Total Return Fund AUD UN M3 DisH Fonds
| €uro fundrating | - |
fonds performance: Wellington Credit Total Return Fund AUD UN M3 DisH Fonds
| performance 1 year | -0,99 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2996859851 |
| name | Wellington Credit Total Return Fund AUD UN M3 DisH Fonds |
| investment company | Wellington |
| applied in | Luxembourg |
| issue date | 06.03.2025 |
| category | Anleihen Sonstige |
| currency | AUD |
| capacity | 1 217 680 179,60 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| fund manager | Connor Fitzgerald, Schuyler Reece |
| fiscal year-end | 30.09. |
| last update | 23.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 3 084,75 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Wellington Luxembourg S.à r.l. |
| base#postofficebox | 33, Avenue de la Liberté |
| zip code | L-1931 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.wellingtonfunds.com |
funds category comparisonfunds#categorycomparison#helptext
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