Wellington Global Credit Short Duration Fund USD D AcU Fonds
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WKN DE: A407FR / ISIN: IE000XR30H57
Nettoinventarwert (NAV)
| 11,01 USD | -0,01 USD | -0,12 % | 
|---|
| Vortag | 11,03 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Wellington Global Credit Short Duration Fund USD D AcU Fonds: The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in debt securities on a hedged interest rate duration basis. The Fund will seek long-term total returns over the Bloomberg Global Aggregate Corporate 1-3 Year USD Hedged Index (the “Index”), via providing exposure to credit whilst keeping portfolio turnover low and mitigating against capital erosion over the long-term. The Investment Manager will use a combination of top down analysis of global investment and economic themes and bottom up credit analysis on individual industries and issuers to structure a Fund that seeks to hold securities to maturity unless their credit outlook deteriorates or securities with a better forecast return are identified.
		
	Wellington Global Credit Short Duration Fund USD D AcU Fonds aktueller Kurs
| 10,89 USD | -0,01 USD | -0,05 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 10,89 USD | 
| Börse | FII | 
Rating für Wellington Global Credit Short Duration Fund USD D AcU Fonds
| €uro FondsNote | - | 
Fonds Performance: Wellington Global Credit Short Duration Fund USD D AcU Fonds
| Performance 1 Jahr | 5,88 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A407FR | 
| ISIN | IE000XR30H57 | 
| Name | Wellington Global Credit Short Duration Fund USD D AcU Fonds | 
| Fondsgesellschaft | Wellington | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 21.03.2024 | 
| Kategorie | Unternehmensanleihen Global USD-hedged | 
| Währung | USD | 
| Volumen | 102 799 805,89 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Fondsmanager | El-Shaer Mahmoud | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 23.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 4 255,30 | 
| 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 | 
 
									 
									 
								