Wellington Global Credit Short Duration Fund USD S AcU Fonds
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WKN DE: A407FP / ISIN: IE000F2FXLX8
Nettoinventarwert (NAV)
| 11,08 USD | 0,01 USD | 0,11 % |
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| Vortag | 11,07 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Wellington Global Credit Short Duration Fund USD S 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 S AcU Fonds aktueller Kurs
| 10,94 USD | -0,01 USD | -0,05 % |
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| Datum | 14.08.2025 |
| Vortag | 10,94 USD |
| Börse | FII |
Rating für Wellington Global Credit Short Duration Fund USD S AcU Fonds
| €uro FondsNote | - |
Fonds Performance: Wellington Global Credit Short Duration Fund USD S AcU Fonds
| Performance 1 Jahr | 6,37 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A407FP |
| ISIN | IE000F2FXLX8 |
| Name | Wellington Global Credit Short Duration Fund USD S 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 | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Wellington Luxembourg S.à r.l. |
| Postfach | 33, Avenue de la Liberté |
| PLZ | L-1931 |
| Ort | Luxembourg |
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| Telefon | |
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| Internet | http://www.wellingtonfunds.com |